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$16.67 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E45.55×100.00% coverage

Latest-quarter run-rate P/E41.84×100.00% coverage

Trailing P/S2.50×99.62% coverage

Latest-quarter run-rate P/S2.38×99.62% coverage

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

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
VRTVERTIV HOLDINGS COMPANY COM CL A	4.82%	54.71×	8.25×
NETCLOUDFLARE INC CL A COM	3.83%	-602.94×	49.50×
HWMHOWMET AEROSPACE INC COM	3.79%	48.70×	9.99×
MPWRMONOLITHIC POWER SYSTEMS INC COM	3.76%	83.40×	20.43×
HLTHILTON WORLDWIDE HOLDINGS INC COM	3.59%	44.82×	5.69×
FIXCOMFORT SYSTEMS USA INC COM	3.42%	41.35×	5.28×
RCLROYAL CARIBBEAN CRUISES LTD COM	3.22%	16.42×	3.87×
DDOGDATADOG INC CL A COM	2.79%	577.60×	25.86×
VSTVISTRA CORP COM	2.57%	23.14×	2.44×
GWWW.W. GRAINGER INC COM	2.48%	32.28×	3.20×

* 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.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0250837673 · Heritage Fund46.73% holdings overlap · United States
US3547133310 · Franklin Small-Mid Cap Growth Fund44.84% holdings overlap · United States
US3162007997 · Fidelity Growth Strategies K6 Fund44.07% holdings overlap · United States
US3162007658 · Fidelity Growth Strategies Fund43.97% holdings overlap · United States
US64122Q5238 · Neuberger Mid Cap Growth Fund43.12% holdings overlap · United States

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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