Voya MidCap Opportunities Fund A (NMCAX)
15.34
-0.09
(-0.58%)
USD |
Apr 29 2026
NMCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.56% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 14.83% |
| Mid | 53.96% |
| Small | 31.21% |
Region Exposure
| Americas | 96.29% |
|---|---|
|
North America
|
96.29% |
| United States | 96.29% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.49% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
22.07% |
| Financials |
|
8.11% |
| Real Estate |
|
1.56% |
| Sensitive |
|
47.23% |
| Communication Services |
|
2.89% |
| Energy |
|
4.34% |
| Industrials |
|
23.31% |
| Information Technology |
|
16.68% |
| Defensive |
|
18.84% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
15.42% |
| Utilities |
|
2.63% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.96% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |