Voya MidCap Opportunities I (NMCIX)
25.19
+0.01 +0.04%
Dec 13
USD
Key Stats
| Expense Ratio | 0.96% |
| Total Assets Under Management | 1.150B |
| Share Class Assets Under Management | 594.77M |
| 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 |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 1.90% |
| Large | 44.48% |
| Medium | 52.32% |
| Small | 1.29% |
| Micro | 0.00% |
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% |
View More Holdings
As of Oct. 31, 2019
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% |
Advertisement
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 |
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 |
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% |
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 |
Advertisement
