Voya MidCap Opportunities Portfolio R6 (VMCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.18
-0.02 (-0.32%)
Jun 27, 2025, 4:00 PM EDT
15.30%
Fund Assets 1.02B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover 82.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 6.20
YTD Return 5.10%
1-Year Return 15.30%
5-Year Return 74.58%
52-Week Low 4.74
52-Week High 6.42
Beta (5Y) n/a
Holdings 73
Inception Date n/a

About VMCRX

Voya MidCap Opportunities Portfolio R6 is a mutual fund that primarily targets long-term capital appreciation by investing in stocks of mid-sized U.S. growth companies. Emphasizing a fundamentals-based approach, the portfolio seeks companies exhibiting positive business momentum, strong market recognition, and valuations with potential for further upside. The fund is managed by experienced investment professionals and typically allocates at least 80% of its assets to mid-cap equities, focusing its holdings within sectors such as information technology, industrials, consumer discretionary, health care, and financials. As of May 2025, the portfolio’s largest sector exposure is information technology, and its top holdings include well-known growth names such as Palantir Technologies, AppLovin Corp., and Verisk Analytics. With over 70 securities in its portfolio and the top ten holdings comprising nearly a third of total assets, the fund offers investors diversified access to the mid-cap growth segment, which is often seen as an underutilized asset class with the potential for higher historical returns than large- or small-cap counterparts. Additionally, it maintains a competitive expense structure and quarterly dividend distributions, supporting its role as an efficient mid-cap growth investment option in diversified portfolios.

Fund Family Voya
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VMCRX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

VMCRX had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

Other Share Classes

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

Symbol Share Class Expense Ratio
IIMOX Class I 0.75%
ISMOX Class S 1.00%
IMOPX Class S2 1.15%
IAMOX Class Adv 1.25%

Top 10 Holdings

30.82% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.25%
AppLovin Corporation APP 3.66%
Cencora, Inc. COR 3.43%
Tradeweb Markets Inc. TW 3.31%
Verisk Analytics, Inc. VRSK 3.00%
Blue Owl Capital Inc. OWL 2.60%
Waters Corporation WAT 2.28%
Fair Isaac Corporation FICO 2.12%
Burlington Stores, Inc. BURL 2.09%
Axon Enterprise, Inc. AXON 2.07%
View More Holdings