Voya MidCap Opportunities I (NMCIX)
27.34
-0.08 -0.29%
Aug 4
USD
Key Stats
| Expense Ratio | 0.96% |
| Total Assets Under Management | 960.83M |
| Share Class Assets Under Management | 432.06M |
| Net Asset Value | 27.34 |
| Turnover Ratio | 103.0% |
| 1 Year Fund Level Flows | -419.13M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 7.30% | 7.51% | 50 |
| 3M | 23.71% | 25.66% | 60 |
| 6M | 8.79% | 7.89% | 43 |
| YTD | 13.44% | 12.69% | 42 |
| 1Y | 21.90% | 19.79% | 39 |
| 3Y | 14.16% | 15.23% | 59 |
| 5Y | 11.57% | 11.59% | 52 |
| 10Y | 13.41% | 13.55% | 57 |
| 15Y | 11.12% | 9.76% | 20 |
| 20Y | 6.10% | 7.17% | 66 |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.11% | 3.11% | 0.00% |
| Stock | 96.89% | 96.89% | 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% |
Region Exposure
| Americas | 98.84% |
| North America | 98.84% |
| 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 | 1.16% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.16% |
| Market Classification | |
| % Developed Markets | 98.84% |
| % Emerging Markets | 1.16% |
Stock Sector Exposure
| Basic Materials | 0.00% |
| Communication Services | 7.98% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 3.36% |
| Energy | 0.00% |
| Financial Services | 3.93% |
| Healthcare | 23.24% |
| Industrials | 12.10% |
| Real Estate | 3.76% |
| Technology | 32.42% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 1.16% |
| Large | 36.29% |
| Medium | 61.81% |
| Small | 0.74% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 2.34% |
| Large Cap Blend | 8.61% |
| Large Cap Growth | 26.90% |
| Mid Cap Value | 3.59% |
| Mid Cap Blend | 15.24% |
| Mid Cap Growth | 42.56% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.75% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 3.57% | 110.10 | +0.88% |
| DOCU | DocuSign Inc | 2.91% | 228.55 | +0.38% |
| ORLY | O'Reilly Automotive Inc | 2.70% | 470.50 | -0.50% |
| HZNP | Horizon Therapeutics PLC | 2.47% | 72.38 | +17.14% |
| BMRN | Biomarin Pharmaceutical Inc | 2.47% | 120.33 | +0.42% |
| TWLO | Twilio Inc A | 2.43% | 275.31 | -2.98% |
| PWR | Quanta Services Inc | 2.08% | 42.33 | +1.93% |
| CSGP | CoStar Group Inc | 2.06% | 840.91 | +1.39% |
| AME | AMETEK Inc | 1.97% | 96.57 | +2.20% |
| FLT | Fleetcor Technologies Inc | 1.92% | 265.91 | +2.85% |
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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 | 14.95 yrs |
| Kristy Finnegan | 0.92 yrs |
| Michael Pytosh | 8.19 yrs |
Share Classes
| Symbol | Share Class |
|---|---|
| IMORX | Retirement |
| IMOWX | Other |
| IMOZX | Retirement |
| NMCAX | A |
| NMCCX | C |
| VPMOX | Other |
Net Fund Flows
| 1M | -80.10M |
| 3M | -122.61M |
| 6M | -198.83M |
| YTD | -294.99M |
| 1Y | -419.13M |
| 3Y | -752.67M |
| 5Y | -955.17M |
| 10Y | -301.89M |
Risk Info
| Beta (5Y) | 1.031 |
| Historical Sharpe Ratio (10Y) | 0.8541 |
| Historical Sortino (All) | 0.7205 |
| Daily Value at Risk (VaR) 1% (All) | 4.02% |
| Monthly Value at Risk (VaR) 1% (All) | 18.66% |
Fundamentals
| Dividend Yield TTM (8-4-20) | 0.00% |
| 30-Day SEC Yield (12-31-18) | -0.02% |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 27.89 |
| Weighted Average Price to Sales Ratio | 3.644 |
| Weighted Average Price to Book Ratio | 7.106 |
| Weighted Median ROE | 17.00% |
| Weighted Median ROA | 5.33% |
| Forecasted Dividend Yield | 0.57% |
| Forecasted PE Ratio | 31.91 |
| Forecasted Price to Sales Ratio | 3.268 |
| Forecasted Price to Book Ratio | 6.037 |
| Number of Holdings | 71 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.21% |
| Forecasted Book Value Growth | 12.40% |
| Forecasted Cash Flow Growth | 15.03% |
| Forecasted Earnings Growth | 24.54% |
| Forecasted Revenue Growth | 13.33% |
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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