VMCRX Mutual Fund

VMCRX Mutual Fund

NAV$5.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$117M
Expense Ratio
0.83%
Dividend Yield (Current)
11.18%
Holdings
75
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.88%
1 Year+1.72%
3 Year+9.69%
5 Year+3.25%
10 Year+10.71%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.66%
FIXComfort Systems USA Inc.3.47%
SNOWSnowflake Inc3.03%
DDOGDatadog Inc2.76%
RCLRoyal Caribbean Cruises2.66%
Top 10 Concentration: 27.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.18%
Frequency
Annually
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, Consumer Discretionary. Inception date: 2015-11-24.

VMCRX performance shows a YTD return of 5.88%. The 1-year return is 1.72% and the 5-year return is 3.25%. VMCRX dividend yield stands at 11.18%, paid annually.

VMCRX top holdings include Cloudflare Inc (180 Day Lockup) (3.7%), Comfort Systems USA Inc. (3.5%), Snowflake Inc (3.0%), Datadog Inc (2.8%), Royal Caribbean Cruises (2.7%). 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.