VMCRX Mutual Fund

NAV$5.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$117M
Expense Ratio
0.83%
Dividend Yield (Current)
9.42%
Holdings
75
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+9.89%
3 Year+12.81%
5 Year+4.87%
10 Year+11.82%

Asset Allocation

Stocks: 99.47%
Other: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp5.34%
MPWRMonolithic Power Systems Inc_None_04.32%
HWMHowmet Aerospace Inc.3.81%
HLTHilton Worldwide Holdings, Inc.3.78%
FIXComfort Sys Usa Inc3.64%
Top 10 Concentration: 35.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.42%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VMCRX Mutual Fund Overview

VMCRX Mutual Fund (Voya MidCap Opportunities Portfolio Class R6) is managed by Voya Investment Management with $116.7M in net assets. VMCRX expense ratio is 0.83%, holding 75 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2015-11-24.

VMCRX performance shows a YTD return of 10.11%. The 1-year return is 9.89% and the 5-year return is 4.87%. VMCRX dividend yield stands at 9.42%, paid annually.

VMCRX top holdings include Vertiv Group Corp (5.3%), Monolithic Power Systems Inc_None_0 (4.3%), Howmet Aerospace Inc. (3.8%), Hilton Worldwide Holdings, Inc. (3.8%), Comfort Sys Usa Inc (3.6%). View all VMCRX holdings, sector breakdown, or dividend history.

VMCRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.