VMCRX Mutual Fund

VMCRX Mutual Fund

NAV$4.74
See how much of VMCRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$117M
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
79
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.24%
1 Year-4.37%
3 Year+11.88%
5 Year+1.03%
10 Year+10.60%

Asset Allocation

Stocks: 99.01%
Cash: 0.41%
Other: 0.57%
See how much of VMCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc5.05%
SNOWSnowflake Inc5.02%
DDOGDatadog Inc Class A3.78%
NTRANatera Inc2.91%
HOODRobinhood Markets Inc Class A2.83%
Top 10 Concentration: 31.92%Report Date: Sep 30, 2026
Download all 79 holdings for VMCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 79 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2015-11-24.

VMCRX performance shows a YTD return of -0.24%. The 1-year return is -4.37% and the 5-year return is 1.03%.

VMCRX top holdings include Cloudflare Inc (5.0%), Snowflake Inc (5.0%), Datadog Inc Class A (3.8%), Natera Inc (2.9%), Robinhood Markets Inc Class A (2.8%). Go to all VMCRX holdings, VMCRX sectors, or VMCRX dividends.

VMCRX can be compared against other funds. Use VMCRX overlap to find shared positions, or VMCRX vs another fund for a side-by-side view. VMCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.