Nasdaq - Delayed Quote USD
Voya MidCap Opportunities Fund (NMCIX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (23.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNMCIX
Technology 31.56%
Industrials 16.40%
Consumer Cyclical 15.59%
Healthcare 15.26%
Financial Services 9.12%
Energy 3.34%
Consumer Defensive 2.92%
Real Estate 1.90%
Communication Services 1.55%
Basic Materials 1.45%
Utilities 0.91%
Overall Portfolio Composition (%)
| Cash | 1.27% |
| Stocks | 98.73% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NMCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 35.75 |
| Price/Book | 0.16 | 5.98 |
| Price/Sales | 0.35 | 4.25 |
| Price/Cashflow | 0.04 | 25.61 |
| Median Market Cap | 22,514.63 | 19,464.95 |
| 3 Year Earnings Growth | 14.1 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 9.22% |
| 5y Average Return | 11.40% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Voya |
| Net Assets | 696.91M |
| YTD Return | 7.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 31, 2013 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this fund, mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap? Growth Index at the time of purchase. The fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).
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