VMCRX Mutual Fund

VMCRX Mutual Fund

NAV$5.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.38%
1 Year+0.93%
3 Year+10.88%
5 Year+2.84%
10 Year+10.92%

Asset Allocation

Stocks: 98.83%
Cash: 0.59%
Other: 0.58%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.85%
NETCloudflare Inc (180 Day Lockup)4.39%
AXONAxon Enterprise Inc3.24%
DDOGDatadog Inc3.24%
LITELumentum Holdings Inc2.61%
Top 10 Concentration: 30.38%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VMCRX Mutual Fund Overview

VMCRX Mutual Fund (Voya MidCap Opportunities Portfolio Class R6) is managed by Voya Investment Management with $116.7M in net assets. VMCRX expense ratio is 0.83%, holding 75 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-11-24.

VMCRX performance shows a YTD return of 4.38%. The 1-year return is 0.93% and the 5-year return is 2.84%.

VMCRX top holdings include Snowflake Inc (4.8%), Cloudflare Inc (180 Day Lockup) (4.4%), Axon Enterprise Inc (3.2%), Datadog Inc (3.2%), Lumentum Holdings Inc (2.6%). Go to all VMCRX holdings, VMCRX sectors, or VMCRX dividends.

VMCRX can be compared against other funds. Use VMCRX overlap to find shared positions, or VMCRX vs another fund for a side-by-side view. VMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.