NMCIX Mutual Fund

NMCIX Mutual Fund

NAV$25.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$321M
Expense Ratio
0.93%
Dividend Yield (Current)
13.16%
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+6.06%
1 Year+1.80%
3 Year+9.31%
5 Year+2.92%
10 Year+10.39%

Asset Allocation

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

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TickerNameWeight
HWMHowmet Aerospace Inc.4.60%
CORCencora Inc4.30%
VRTVertiv Holding Corp4.27%
RCLRoyal Caribbean Cruises4.21%
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)
13.16%
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

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 6.06%. The 1-year return is 1.80% and the 5-year return is 2.92%. NMCIX dividend yield stands at 13.16%, paid annually.

NMCIX top holdings include Howmet Aerospace Inc. (4.6%), Cencora Inc (4.3%), Vertiv Holding Corp (4.3%), Royal Caribbean Cruises (4.2%), Hilton Worldwide Holdings, Inc. (3.4%). 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.