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NMCIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
730.02M

NMCIX Voya MidCap Opportunities I Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are CrowdStrike Holdings (NASDAQ:CRWD), Datadog (NASDAQ:DDOG), Ulta Beauty (NASDAQ:ULTA).

Industry description

The investment seeks long-term capital appreciation. 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”).

Market Cap

The average market capitalization across the Voya MidCap Opportunities I MF is 40.5B. The market cap for tickers in the group ranges from 22.35B to 74.8B. CRWD holds the highest valuation in this group at 74.8B. The lowest valued company is TW at 22.35B.

Volume

The average weekly volume growth across all stocks in the Voya MidCap Opportunities I MF was -59%. For the same stocks of the MF, the average monthly volume growth was -44% and the average quarterly volume growth was -39%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 54
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 33
Seasonality Score: -54 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com
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NMCIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NMCIX has been closely correlated with FSMAX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if NMCIX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NMCIX
1D Price
Change %
NMCIX100%
N/A
FSMAX - NMCIX
93%
Closely correlated
N/A
RPMGX - NMCIX
59%
Loosely correlated
N/A
PAMCX - NMCIX
59%
Loosely correlated
N/A
TRQZX - NMCIX
59%
Loosely correlated
N/A
RRMGX - NMCIX
58%
Loosely correlated
N/A
More