Nasdaq - Delayed Quote USD

Voya MidCap Opportunities Fund (NMCAX)

18.74
-0.02
(-0.11%)
At close: 8:04:23 PM EDT

Top 10 Holdings (32.25% of Total Assets)

SymbolCompany% Assets
Palantir Technologies Inc. 8.41%
Cencora, Inc. 3.49%
AppLovin Corporation 3.30%
Tradeweb Markets Inc. 2.96%
Verisk Analytics, Inc. 2.89%
Fair Isaac Corporation 2.51%
Axon Enterprise, Inc. 2.32%
Alcon Inc. 2.26%
Waters Corporation 2.06%
Blue Owl Capital Inc. 2.05%
Get Quotes for Top Holdings

Sector Weightings

SectorNMCAX
Technology   29.58%
Industrials   16.24%
Consumer Cyclical   14.20%
Healthcare   13.85%
Financial Services   11.65%
Energy   4.27%
Consumer Defensive   3.24%
Real Estate   2.51%
Communication Services   2.29%
Basic Materials   1.44%
Utilities   0.74%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NMCAX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.17 5.98
Price/Sales 0.41 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 29,231.69 19,464.95
3 Year Earnings Growth 23.37 16.64

Bond Holdings

Performance & Risk

YTD Return 3.02%
5y Average Return 12.52%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Voya
Net Assets 653.66M
YTD Return -5.77%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 2011

Fund Summary

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 also invest in real estate-related securities, including real estate investment trusts (“REITs”).

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