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Voya Midcap Opportunities Fund Class A: (MF: NMCAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$18.33 USD
-0.15 (-0.81%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.02 | 50 |
| 3 months | 10.02 | 50 |
| 6 months | 22.57 | 57 |
| 1 Year | 26.88 | 50 |
| 3 Year | 3.89 | 80 |
| 5 Year | 12.00 | 53 |
| 10 Year | 10.43 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 279.63 |
| % Turnover 3/31/2024 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.05 | 0.99 | 1.01 |
| Alpha | -6.73 | -2.09 | -2.07 |
| R Squared | 0.81 | 0.79 | 0.81 |
| Std. Dev. | 20.40 | 20.37 | 16.95 |
| Sharpe | 0.16 | 0.59 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Retail Trade | 22.73 |
| Technology | 22.06 |
| Industrial Cyclical | 11.38 |
| Finance | 11.10 |
| Health | 10.40 |
| Non-Durable | 7.74 |
| Services | 7.43 |
| Energy | 3.67 |
| Other | 3.49 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 3.93 | 26.53 |
| ROSS STORES INC | 3.24 | 21.85 |
| APOLLO GLOBAL MANAGEMENT | 3.01 | 20.30 |
| AMERISOURCEBERGEN CORP | 2.85 | 19.25 |
| COPART INC | 2.84 | 19.16 |
| TRADEWEB MARKETS INC | 2.68 | 18.11 |
| VERISK ANALYTICS INC CLAS | 2.66 | 17.97 |
| LPL FINANCIAL HOLDINGS IN | 2.48 | 16.74 |
| MONGODB INC | 2.43 | 16.43 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 60 |
| Avg. P/E | 21.74 |
| Avg. P/Book | 3.99 |
| Avg. EPS Growth | 19.79 |
| Avg. Market Value (Mil $) | 32,277 |
Allocation
| % of Portfolio | |
| Large Growth | 46.18 |
| Large Value | 1.56 |
| Small Growth | 31.52 |
| Small Value | 0.00 |
| Foreign Stock | 0.74 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |