Voya MidCap Opportunities I (NMCIX)

25.19 +0.01  +0.04% Dec 13 USD
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Key Stats

Net Asset Value 25.19
Turnover Ratio 103.0%
1 Year Fund Level Flows -240.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.27% 2.75% 63
3M 4.87% 3.89% 34
6M 5.80% 6.22% 60
YTD 27.03% 30.09% 76
1Y 21.14% 22.51% 71
3Y 12.91% 14.32% 68
5Y 10.21% 10.76% 62
10Y 13.11% 12.93% 49
15Y 10.55% 9.22% 21
20Y 6.30% 7.38% 64
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.90% 1.90% 0.00%
Stock 98.10% 98.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 98.10%
North America 98.10%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.90%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.90%
Market Classification
% Developed Markets 98.10%
% Emerging Markets 1.90%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.31%
Communication Services 4.49%
Consumer Cyclical 17.09%
Consumer Defensive 3.41%
Energy 1.07%
Financial Services 8.38%
Healthcare 13.95%
Industrials 22.75%
Real Estate 3.11%
Technology 25.45%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 1.90%
Large 44.48%
Medium 52.32%
Small 1.29%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 2.49%
Large Cap Blend 20.60%
Large Cap Growth 23.30%
Mid Cap Value 4.41%
Mid Cap Blend 10.78%
Mid Cap Growth 37.13%
Small Cap Value 0.00%
Small Cap Blend 0.65%
Small Cap Growth 0.64%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FISV Fiserv Inc 3.60% 116.75 +1.36%
ORLY O'Reilly Automotive Inc 3.36% 441.35 +0.03%
GPN Global Payments Inc 2.48% 178.93 +2.20%
PWR Quanta Services Inc 2.47% 41.06 -1.18%
IR Ingersoll-Rand PLC 2.45% 133.81 -0.43%
SNPS Synopsys Inc 2.33% 136.70 +0.60%
AME AMETEK Inc 2.23% 98.56 -0.75%
LRCX Lam Research Corp 2.21% 281.95 -0.97%
ZBRA Zebra Technologies Corp 2.12% 257.80 -0.19%
WCN Waste Connections Inc 2.06% 89.67 +0.47%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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 are 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 invest in real estate-related securities including real estate investment trusts.
General
Security Type Mutual Fund
Oldest Share Symbol NMCIX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Voya
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Bianchi 14.36 yrs
Kristy Finnegan 0.33 yrs
Michael Pytosh 7.61 yrs

Share Classes

Symbol Share Class
IMORX Retirement
IMOWX Other
IMOZX Retirement
NMCAX A
NMCCX C
VPMOX Other

Net Fund Flows

1M -11.77M
3M -72.42M
6M -140.07M
YTD -254.59M
1Y -240.00M
3Y -525.84M
5Y -627.56M
10Y 2.969M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.008
Historical Sharpe Ratio (10Y) 0.9813
Historical Sortino (All) 0.6759
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 17.84%

Fundamentals

Dividend Yield TTM (12-13-19) 0.00%
30-Day SEC Yield (12-31-18) -0.02%
7-Day SEC Yield --
Weighted Average PE Ratio 27.50
Weighted Average Price to Sales Ratio 2.395
Weighted Average Price to Book Ratio 5.646
Weighted Median ROE 26.65%
Weighted Median ROA 8.16%
Forecasted Dividend Yield 0.83%
Forecasted PE Ratio 23.61
Forecasted Price to Sales Ratio 2.332
Forecasted Price to Book Ratio 5.113
Number of Holdings 74
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.38%
Forecasted Book Value Growth 10.91%
Forecasted Cash Flow Growth 17.06%
Forecasted Earnings Growth 22.19%
Forecasted Revenue Growth 10.97%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 250000.0 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.80%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/20/1998
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 9/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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