Voya MidCap Opportunities I (NMCIX)

27.34 -0.08  -0.29% Aug 4 USD
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Key Stats

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
As of Aug. 4, 2020. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2020

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%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of June 30, 2020

Stock Market Capitalization

Giant 1.16%
Large 36.29%
Medium 61.81%
Small 0.74%
Micro 0.00%
As of June 30, 2020

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%
As of June 30, 2020
View More Holdings

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%
As of June 30, 2020
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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
As of July 31, 2020

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
As of June 30, 2020

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%
As of June 30, 2020

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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