NMCAX · Voya
Voya MidCap Opportunities Fund Class A
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US92913K8844Income share classNAV US$17.13 as of 21 August 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| VRTVERTIV HOLDINGS COMPANY COM CL A | 4.82% | 64.56× | 9.28× |
| NETCLOUDFLARE INC CL A COM | 3.83% | -1191.71× | 44.39× |
| HWMHOWMET AEROSPACE INC COM | 3.79% | 62.36× | 12.61× |
| MPWRMONOLITHIC POWER SYSTEMS INC COM | 3.76% | 94.97× | 21.87× |
| HLTHILTON WORLDWIDE HOLDINGS INC COM | 3.59% | 48.22× | 6.05× |
| FIXCOMFORT SYSTEMS USA INC COM | 3.42% | 47.63× | 5.75× |
| RCLROYAL CARIBBEAN CRUISES LTD COM | 3.22% | 17.48× | 4.26× |
| DDOGDATADOG INC CL A COM | 2.79% | 633.42× | 23.40× |
| VSTVISTRA CORP COM | 2.57% | 22.41× | 2.50× |
| GWWW.W. GRAINGER INC COM | 2.48% | 34.27× | 3.37× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Sources and freshness
NAV and share-class identity come from Voya’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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| mutual fund | ISIN | income | NAV | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | NAV date | holdings date | holdings | issuer |
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
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Look-through stocks
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