Voya MidCap Opportunities Fund Class I (NMCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.60
+0.14 (0.60%)
At close: May 21, 2026
Fund Assets599.28M
Expense Ratio0.93%
Min. Investment$250,000
Turnover87.00%
Dividend (ttm)3.22
Dividend Yield13.74%
Dividend Growth27.06%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.46
YTD Return2.21%
1-Year Return3.43%
5-Year Return24.14%
52-Week Low20.50
52-Week High28.16
Beta (5Y)n/a
Holdings80
Inception DateAug 20, 1998

About NMCIX

The Voya MidCap Opportunities Fund Class I is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in growth-oriented, mid-sized U.S. companies. Employing a research-intensive, fundamentals-based selection process, the fund targets businesses with above-average growth prospects, strong business momentum, and attractive valuations. This approach is designed to identify underappreciated opportunities within the mid-cap segment, which historically has delivered compelling risk-adjusted returns but remains underutilized relative to large- and small-cap equities. The portfolio typically holds a diversified mix of 60-80 companies, with a significant portion invested in sectors such as technology, industrials, healthcare, financial services, and consumer cyclical industries. Adhering to a style-consistent, mid-cap growth strategy, the fund maintains a steady commitment to its investment philosophy across various market environments. Annual distributions and a relatively high turnover reflect active management. The fund serves institutional investors seeking exposure to mid-cap growth stocks, offering the potential for capital appreciation through disciplined stock selection and sector diversification.

Fund Family Voya
Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NMCIX
Share Class Class I
Index Russell MidCap Growth TR

Performance

NMCIX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
IMOZXClass R60.83%
IMOWXClass W1.00%
NMCAXClass A1.25%
IMORXClass R1.50%

Top 10 Holdings

34.95% of assets
NameSymbolWeight
Vertiv Holdings CoVRT4.45%
Howmet Aerospace Inc.HWM4.18%
Royal Caribbean Cruises Ltd.RCL4.03%
Cencora, Inc.COR3.83%
Hilton Worldwide Holdings Inc.HLT3.67%
Cloudflare, Inc.NET3.43%
Monolithic Power Systems, Inc.MPWR3.20%
Comfort Systems USA, Inc.FIX2.99%
Vistra Corp.VST2.63%
IDEXX Laboratories, Inc.IDXX2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$3.2224Dec 12, 2025
Dec 12, 2024$2.5361Dec 13, 2024
Dec 12, 2023$0.1728Dec 13, 2023
Dec 16, 2021$5.6689Dec 17, 2021
Dec 16, 2020$2.4306Dec 17, 2020
Dec 16, 2019$1.4684Dec 17, 2019
Full Dividend History