Voya MidCap Opportunities I (NMCIX)
29.79
+0.39 (+1.33%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.95% | 1.093B | 0.00% | 92.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-336.25M | 39.59% | Upgrade | Upgrade |
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 as 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 |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Voya |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Bianchi | 15.45 yrs |
Michael Pytosh | 8.69 yrs |
Kristy Finnegan | 1.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
84
-336.25M
-3.984B
Category Low
9.581B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
RingCentral Inc Class A | 3.33% | 378.11 | 1.39% |
Twilio Inc A | 3.02% | 392.97 | 2.80% |
DocuSign Inc | 2.85% | 255.31 | -0.49% |
Quanta Services Inc | 2.75% | 79.27 | 1.30% |
Spotify Technology SA | 2.67% | 331.41 | 3.65% |
CoStar Group Inc | 2.33% | 899.77 | 3.19% |
Align Technology Inc | 2.31% | 564.37 | 1.25% |
Exact Sciences Corp | 2.27% | 150.37 | 1.03% |
Five9 Inc | 2.19% | 178.87 | 5.32% |
Zendesk Inc | 2.15% | 146.85 | 0.77% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 as 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 |
Category Index | Russell Mid Cap Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Voya |
Prospectus Benchmark Index | |
Russell Mid Cap Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jeffrey Bianchi | 15.45 yrs |
Michael Pytosh | 8.69 yrs |
Kristy Finnegan | 1.42 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-20-21) | 0.00% |
30-Day SEC Yield (12-31-18) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 34.15 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/20/1998 |
Last Annual Report Date | 5/31/2020 |
Last Prospectus Date | 9/30/2020 |
Share Classes | |
IMORX | Retirement |
IMOWX | Other |
IMOZX | Retirement |
NMCAX | A |
NMCCX | C |
VPMOX | Other |
Attributes | |
Enhanced Index 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 |