Voya MidCap Opportunities Fund A (NMCAX)
15.39
-0.38
(-2.41%)
USD |
Feb 23 2026
NMCAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.41% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 13.69% |
| Mid | 55.62% |
| Small | 30.69% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.95% |
| United States | 94.95% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
2.71% |
| Ireland | 0.85% |
| Switzerland | 1.87% |
|
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 | 1.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.46% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
23.23% |
| Financials |
|
9.01% |
| Real Estate |
|
1.94% |
| Sensitive |
|
43.41% |
| Communication Services |
|
4.53% |
| Energy |
|
2.94% |
| Industrials |
|
19.69% |
| Information Technology |
|
16.24% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
17.08% |
| Utilities |
|
2.30% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of January 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 | -- |