Voya MidCap Opportunities Fund (NMCIX)
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 invest in real estate-related securities including real estate investment trusts.
Fund Info
US92913K8505
92913K850
Aug 20, 1998
$250,000
Mid-Cap
Growth
Expense Ratio
NMCIX has a high expense ratio of 0.93%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya MidCap Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya MidCap Opportunities Fund had a return of 4.62% year-to-date (YTD) and 5.54% in the last 12 months. Over the past 10 years, Voya MidCap Opportunities Fund had an annualized return of 0.14%, while the S&P 500 had an annualized return of 11.26%, indicating that Voya MidCap Opportunities Fund did not perform as well as the benchmark.
NMCIX
4.62%
-1.01%
7.20%
5.54%
0.48%
0.14%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NMCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.51% | 4.62% | |||||||||||
| 2024 | 0.79% | 7.83% | 1.34% | -5.87% | 1.01% | 1.04% | -2.25% | 0.69% | 3.13% | 0.89% | 13.48% | -14.02% | 5.72% |
| 2023 | 6.44% | -0.53% | 0.72% | -1.20% | 1.75% | 7.91% | 3.09% | -2.53% | -4.84% | -4.34% | 10.82% | 4.40% | 22.43% |
| 2022 | -12.90% | -1.71% | 2.90% | -10.01% | -5.92% | -6.55% | 12.43% | -1.07% | -7.83% | 6.78% | 4.95% | -6.72% | -25.31% |
| 2021 | -2.86% | 5.78% | -2.48% | 6.89% | -2.93% | 5.77% | 2.50% | 2.75% | -3.19% | 5.53% | -5.89% | -18.00% | -8.68% |
| 2020 | 1.66% | -5.43% | -14.07% | 12.86% | 9.17% | 2.28% | 8.01% | 3.14% | 0.68% | 1.21% | 11.24% | -9.44% | 19.05% |
| 2019 | 10.09% | 3.71% | 0.71% | 4.69% | -4.32% | 5.17% | 1.67% | -1.27% | -1.08% | 1.26% | 5.01% | -4.97% | 21.53% |
| 2018 | 5.15% | -2.93% | -0.11% | -2.07% | 3.05% | 0.30% | 2.01% | 5.08% | 0.04% | -10.62% | 3.28% | -24.20% | -22.57% |
| 2017 | 4.07% | 3.42% | 1.03% | 1.73% | 2.36% | -0.49% | 0.57% | 0.04% | 2.23% | 2.22% | 4.19% | -11.14% | 9.68% |
| 2016 | -6.23% | 0.23% | 7.28% | 0.82% | 2.34% | -0.54% | 4.73% | -1.20% | 0.24% | -3.99% | 3.45% | -5.16% | 1.08% |
| 2015 | -1.72% | 6.42% | 0.61% | -1.29% | 1.61% | -1.85% | 1.54% | -5.73% | -3.22% | 5.74% | 0.83% | -9.84% | -7.75% |
| 2014 | -2.85% | 5.39% | -2.71% | -1.70% | 2.01% | 2.28% | -2.94% | 5.36% | -2.62% | 2.54% | 4.21% | -11.13% | -3.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NMCIX is 11, meaning it’s performing worse than 89% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya MidCap Opportunities Fund (NMCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya MidCap Opportunities Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya MidCap Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya MidCap Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya MidCap Opportunities Fund was 71.43%, occurring on Oct 9, 2002. Recovery took 4501 trading sessions.
The current Voya MidCap Opportunities Fund drawdown is 23.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.43% | Mar 13, 2000 | 644 | Oct 9, 2002 | 4501 | Sep 2, 2020 | 5145 |
| -49.99% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -23.02% | Sep 13, 1999 | 26 | Oct 18, 1999 | 34 | Dec 3, 1999 | 60 |
| -17.68% | Dec 16, 2020 | 55 | Mar 8, 2021 | 121 | Aug 27, 2021 | 176 |
| -9.55% | Apr 14, 1999 | 4 | Apr 19, 1999 | 5 | Apr 26, 1999 | 9 |
Volatility
Volatility Chart
The current Voya MidCap Opportunities Fund volatility is 5.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.