Voya MidCap Opportunities Fund Class I
NMCIX
NASDAQ
Weiss Ratings | NMCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NMCIX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Kristy Finnegan (6), Leigh Todd (3) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | NMCIX-NASDAQ | Click to Compare |
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Fund Name | Voya MidCap Opportunities Fund Class I | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Aug 20, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NMCIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NMCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.64% | |||
Asset Allocation | NMCIX-NASDAQ | Click to Compare |
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Cash | 1.39% | |||
Stock | 98.61% | |||
U.S. Stock | 96.27% | |||
Non-U.S. Stock | 2.34% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NMCIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.11% | |||
30-Day Total Return | -0.10% | |||
60-Day Total Return | 4.16% | |||
90-Day Total Return | 7.92% | |||
Year to Date Total Return | 7.57% | |||
1-Year Total Return | 18.67% | |||
2-Year Total Return | 35.02% | |||
3-Year Total Return | 42.92% | |||
5-Year Total Return | 59.46% | |||
Price | NMCIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NMCIX-NASDAQ | Click to Compare |
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Nav | $27.25 | |||
1-Month Low NAV | $26.79 | |||
1-Month High NAV | $27.60 | |||
52-Week Low NAV | $20.40 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $30.28 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | NMCIX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 18.68 | |||
Balance Sheet | NMCIX-NASDAQ | Click to Compare |
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Total Assets | 729.29M | |||
Operating Ratios | NMCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 87.00% | |||
Performance | NMCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.59% | |||
Last Bear Market Total Return | -20.88% | |||