NMCIX Mutual Fund

NAV$25.52

Fund Essentials - as of Feb 28, 2026

Net Assets
$321M
Expense Ratio
0.93%
Dividend Yield (Current)
12.48%
Holdings
84
Inception Date
Aug 20, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.25%
1 Year+9.86%
3 Year+12.39%
5 Year+4.53%
10 Year+11.50%

Asset Allocation

Stocks: 98.84%
Bonds: 0.60%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Group Corp4.27%
RCLRoyal Caribbean Cruises Ltd.4.21%
HLTHilton Worldwide Holdings, Inc.3.37%
Top 10 Concentration: 34.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.48%
Frequency
Annually
Latest Distribution
$5.67
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.93%, holding 84 positions across sectors including Industrials, Consumer Discretionary, Information Technology. Inception date: 1998-08-20.

NMCIX performance shows a YTD return of 10.25%. The 1-year return is 9.86% and the 5-year return is 4.53%. NMCIX dividend yield stands at 12.48%, paid annually.

NMCIX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Group Corp (4.3%), Royal Caribbean Cruises Ltd. (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). View all NMCIX holdings, sector breakdown, or dividend history.

NMCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.