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Voya Midcap Opportunities Fund Class A: (MF: NMCAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$18.97 USD
+0.33 (1.77%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.92 | 95 |
| 3 months | -0.64 | 97 |
| 6 months | -4.33 | 98 |
| 1 Year | 10.12 | 93 |
| 3 Year | -2.82 | 91 |
| 5 Year | 9.53 | 81 |
| 10 Year | 9.30 | 62 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.00 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 251.28 |
| % Turnover 8/31/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.00 | 1.00 |
| Alpha | -10.87 | -5.10 | -3.01 |
| R Squared | 0.80 | 0.78 | 0.81 |
| Std. Dev. | 19.92 | 20.37 | 17.01 |
| Sharpe | -0.21 | 0.46 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.78 |
| Retail Trade | 21.38 |
| Industrial Cyclical | 12.33 |
| Finance | 11.76 |
| Health | 9.28 |
| Non-Durable | 7.70 |
| Services | 6.68 |
| Other | 3.47 |
| Energy | 3.14 |
| Utilities | 0.48 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 3.24 | 22.62 |
| ROSS STORES INC | 3.14 | 21.98 |
| APOLLO GLOBAL MANAGEMENT | 3.11 | 21.72 |
| THE TRADE DESK INC | 2.57 | 17.97 |
| VERISK ANALYTICS INC CLAS | 2.53 | 17.65 |
| COPART INC | 2.49 | 17.40 |
| MONOLITHIC POWER SYSTEMS | 2.40 | 16.74 |
| TRANSDIGM GROUP INC | 2.36 | 16.49 |
| LPL FINANCIAL HOLDINGS IN | 2.34 | 16.36 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 69 |
| Avg. P/E | 22.16 |
| Avg. P/Book | 4.15 |
| Avg. EPS Growth | 20.29 |
| Avg. Market Value (Mil $) | 33,045 |
Allocation
| % of Portfolio | |
| Large Growth | 18.67 |
| Large Value | 0.00 |
| Small Growth | 48.97 |
| Small Value | 0.00 |
| Foreign Stock | 5.84 |
| Emerging Market | 10.61 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |