NMCIX Mutual Fund

NMCIX Mutual Fund

NAV$24.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$321M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Aug 20, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.48%
1 Year+0.87%
3 Year+10.51%
5 Year+2.51%
10 Year+10.61%

Asset Allocation

Stocks: 98.14%
Cash: 0.38%
Other: 1.48%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.86%
NETCloudflare Inc (180 Day Lockup)4.40%
AXONAxon Enterprise Inc3.25%
DDOGDatadog Inc3.25%
LITELumentum Holdings Inc2.61%
Top 10 Concentration: 30.45%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$5.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NMCIX Mutual Fund Overview

NMCIX Mutual Fund (Voya MidCap Opportunities Fund Class I) is managed by Voya Investment Management with $321.4M in net assets. NMCIX expense ratio is 0.89%, holding 74 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-08-20.

NMCIX performance shows a YTD return of 4.48%. The 1-year return is 0.87% and the 5-year return is 2.51%.

NMCIX top holdings include Snowflake Inc (4.9%), Cloudflare Inc (180 Day Lockup) (4.4%), Axon Enterprise Inc (3.3%), Datadog Inc (3.3%), Lumentum Holdings Inc (2.6%). Go to all NMCIX holdings, NMCIX sectors, or NMCIX dividends.

NMCIX can be compared against other funds. Use NMCIX overlap to find shared positions, or NMCIX vs another fund for a side-by-side view. NMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.