Voya MidCap Opportunities Fund A (NMCAX)
15.83
-0.07
(-0.44%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 671.89M | 0.59% | 87.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -70.73M | 3.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Fund invests at least 80% of its assets in the common stocks of mid-capitalization companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-465.31M
Peer Group Low
600.40M
Peer Group High
1 Year
% Rank:
54
-70.73M
-8.023B
Peer Group Low
7.195B
Peer Group High
3 Months
% Rank:
45
-2.477B
Peer Group Low
2.319B
Peer Group High
3 Years
% Rank:
52
-19.54B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
55
-5.002B
Peer Group Low
4.094B
Peer Group High
5 Years
% Rank:
56
-24.47B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
57
-7.110B
Peer Group Low
6.721B
Peer Group High
10 Years
% Rank:
68
-36.22B
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.90% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cencora, Inc. | 3.71% | 337.77 | -0.67% |
| Royal Caribbean Group | 3.57% | 278.90 | -1.00% |
| Comfort Systems USA, Inc. | 3.42% | 933.26 | -1.44% |
| Howmet Aerospace, Inc. | 3.32% | 205.07 | -1.32% |
| Cloudflare, Inc. | 3.27% | 197.13 | -1.25% |
| Roblox Corp. | 3.02% | 81.02 | -0.96% |
| Alnylam Pharmaceuticals, Inc. | 2.77% | 397.66 | 0.10% |
| Monolithic Power Systems, Inc. | 2.58% | 907.75 | -1.75% |
| Vistra Corp. | 2.56% | 161.36 | -0.77% |
| Datadog, Inc. | 2.45% | 136.02 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.84% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term capital appreciation. The Fund invests at least 80% of its assets in the common stocks of mid-capitalization companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield (12-31-18) | -0.30% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 86 |
| Stock | |
| Weighted Average PE Ratio | 42.16 |
| Weighted Average Price to Sales Ratio | 10.89 |
| Weighted Average Price to Book Ratio | 14.11 |
| Weighted Median ROE | 15.92% |
| Weighted Median ROA | 7.43% |
| ROI (TTM) | 11.07% |
| Return on Investment (TTM) | 11.07% |
| Earning Yield | 0.0289 |
| LT Debt / Shareholders Equity | 2.242 |
| Number of Equity Holdings | 83 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 37.15% |
| EPS Growth (3Y) | 29.32% |
| EPS Growth (5Y) | 26.98% |
| Sales Growth (1Y) | 18.62% |
| Sales Growth (3Y) | 21.80% |
| Sales Growth (5Y) | 23.33% |
| Sales per Share Growth (1Y) | 25.43% |
| Sales per Share Growth (3Y) | 21.48% |
| Operating Cash Flow - Growth Rate (3Y) | 34.77% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMCAX", "name") |
| Broad Asset Class: =YCI("M:NMCAX", "broad_asset_class") |
| Broad Category: =YCI("M:NMCAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMCAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |