Voya MidCap Opportunities Fund C (NMCCX)
6.13
-0.06
(-0.97%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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-sized U.S. companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.70% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AppLovin Corp | 4.40% | 316.04 | -3.40% |
| Palantir Technologies Inc | 4.25% | 84.94 | 0.64% |
| Blue Owl Capital Inc | 2.90% | 19.89 | 0.56% |
| Datadog Inc | 2.79% | 113.43 | -1.76% |
| The Trade Desk Inc | 2.68% | 65.43 | -3.21% |
| Royal Caribbean Group | 2.56% | 227.50 | 0.21% |
| Tradeweb Markets Inc | 2.44% | 134.14 | 0.42% |
| Gartner Inc | 2.29% | 482.08 | 0.00% |
| Axon Enterprise Inc | 2.21% | 529.50 | 0.23% |
| Verisk Analytics Inc | 2.15% | 295.81 | -1.25% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.84% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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-sized U.S. companies. The Fund normally invests in companies that the Sub-Adviser believes have above average prospects for growth. |
| General | |
| Security Type | Mutual Fund |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 37.33% |
| EPS Growth (3Y) | 18.06% |
| EPS Growth (5Y) | 18.59% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 25.49% |
| Sales Growth (5Y) | 21.84% |
| Sales per Share Growth (1Y) | 11.81% |
| Sales per Share Growth (3Y) | 22.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 40.90% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/20/1998 |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 9/30/2024 |
| Share Classes | |
| IMORX | Retirement |
| IMOWX | Other |
| IMOZX | Retirement |
| NMCAX | A |
| NMCIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NMCCX", "name") |
| Broad Asset Class: =YCI("M:NMCCX", "broad_asset_class") |
| Broad Category: =YCI("M:NMCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NMCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |