Morningstar

Voya MidCap Opportunities I NMCIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 25.59  /  −0.31 %
  • Total Assets 694.5 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 70%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:18 AM GMT+0

Morningstar’s Analysis NMCIX

Will NMCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NMCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Starting to stabilize.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

Voya MidCap Opportunities is stabilizing after a substantial personnel restructuring, but there’s still more to do.

by Chris Tate
Rated on Published on

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Portfolio Holdings NMCIX

More NMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Monolithic Power Systems Inc

3.10 20.9 Mil
Technology

The Trade Desk Inc Class A

2.95 19.9 Mil
Technology

Datadog Inc Class A

2.90 19.6 Mil
Technology

Verisk Analytics Inc

2.62 17.7 Mil
Industrials

Tradeweb Markets Inc

2.40 16.3 Mil
Financial Services

Tetra Tech Inc

2.26 15.3 Mil
Industrials

Cencora Inc

2.25 15.2 Mil
Healthcare

Tractor Supply Co

2.11 14.2 Mil
Consumer Cyclical

Gartner Inc

2.06 13.9 Mil
Technology

Waters Corp

2.02 13.7 Mil
Healthcare

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