Nasdaq - Delayed Quote USD

Voya MidCap Opportunities C (NMCCX)

8.06 +0.03 (+0.37%)
At close: April 26 at 8:01 PM EDT

Top 10 Holdings (26.15% of Total Assets)

SymbolCompany% Assets
APO
Apollo Global Management, Inc. 3.59%
CRWD
CrowdStrike Holdings, Inc. 3.15%
ROST
Ross Stores, Inc. 3.15%
CPRT
Copart, Inc. 2.59%
DXCM
DexCom, Inc. 2.44%
TDG
TransDigm Group Incorporated 2.34%
LPLA
LPL Financial Holdings Inc. 2.29%
VRSK
Verisk Analytics, Inc. 2.24%
TTD
The Trade Desk, Inc. 2.20%
ULTA
Ulta Beauty, Inc. 2.14%

Sector Weightings

SectorNMCCX
Technology   23.73%
Healthcare   20.09%
Industrials   18.91%
Energy   3.06%
Real Estate   1.36%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 98.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NMCCX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.13 5.98
Price/Sales 0.36 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 27,575.89 19,464.95
3 Year Earnings Growth 18.31 16.64

Bond Holdings

Performance & Risk

YTD Return 4.68%
5y Average Return 9.22%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Voya
Net Assets 750.49M
YTD Return 9.89%
Yield 0.00%
Morningstar Rating
Inception Date Aug 05, 2011

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of mid-sized U.S. companies. It normally invests in companies that the sub-adviser ("Sub-Adviser") believes have above average prospects for growth. For this fund, mid-sized companies as those companies with market capitalizations that fall within the range of companies in the Russell Midcap® Growth Index at the time of purchase. The fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).

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