Back to top
more

Voya Midcap Opportunities Fund Class A: (MF: NMCAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:56 PM ET

$15.77 USD

+0.18 (1.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.75 72
3 months -5.32 82
6 months 14.61 46
1 Year 0.50 88
3 Year 12.02 84
5 Year 2.86 88
10 Year 10.25 72

* Annual for three years and beyond.

Zacks Premium Research for NMCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 16.77
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 335.98
% Turnover 9/30/2026 81.00

Risk

3 Year 5 Year 10 Year
Beta 1.25 1.08 1.04
Alpha -12.01 -9.87 -4.48
R Squared 0.69 0.74 0.76
Std. Dev. 17.62 19.22 18.10
Sharpe 0.44 0.02 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 28.38
Retail Trade 19.50
Non-Durable 12.96
Industrial Cyclical 10.96
Finance 8.33
Health 6.01
Other 3.92
Services 3.86
Consumer Durables 3.51
Utilities 2.57

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
VERTIV HOLDINGS CO 4.83 28.36
CLOUDFLARE INC 3.83 22.51
HOWMET AEROSPACE INC 3.80 22.31
MONOLITHIC POWER SYSTEMS 3.76 22.09
HILTON WORLDWIDE HOLDINGS 3.59 21.09
COMFORT SYSTEMS USA 3.42 20.09
ROYAL CARIBBEAN GROUP 3.23 18.95
DATADOG 2.79 16.42
VISTRA CORP 2.57 15.11

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 71
Avg. P/E 25.88
Avg. P/Book 4.10
Avg. EPS Growth 11.95
Avg. Market Value (Mil $) 49,169

Composition

% of Portfolio
Stocks 99.68
Foreign Stocks 1.46
Cash 2.55
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -2.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.73
Large Value 10.15
Small Growth 20.31
Small Value 0.00
Foreign Stock 5.60
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 27.77
High Yield Bond 0.00