Voya MI Dynamic SMID Cap R6 (VYMBX)

Fund Assets	140.36M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	153.00%
Dividend (ttm)	0.20
Dividend Yield	1.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.21
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	15.26
52-Week High	19.54
Beta (5Y)	n/a
Holdings	161
Inception Date	n/a

About VYMBX

The Voya MI Dynamic SMID Cap Fund Class R6 is an open-end mutual fund focused on investing in the stocks of small- and mid-capitalization companies across the United States. Its primary objective is capital growth, achieved by holding a diversified portfolio of quality businesses that are selected for their potential to outperform industry peers. This fund differentiates itself by employing machine learning models to evaluate a wide range of financial, fundamental, and environmental, social, and governance (ESG) characteristics from a universe of over 2,500 companies, aiming to reduce emotional bias and enhance objective decision-making in its stock selection process. The fund does not adhere to a fixed style or factor orientation, which allows it to be adaptive across different market environments. Its portfolio is actively managed by a team with more than a decade of collaborative experience, seeking consistent outperformance with lower correlation to most traditional investment strategies. The Voya MI Dynamic SMID Cap Fund Class R6 is notable for granting investors targeted exposure to the growth and innovation found in the U.S. small and mid-cap sectors, which can play a significant role in portfolio diversification and long-term growth potential within the broader financial market.

• Fund Family: Voya
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYMBX
• Share Class: Class R6

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYMSX	Class I	0.70%
VYMYX	Class W	0.70%
VYMQX	Class A	0.95%
VYMVX	Class R	1.20%

Top 10 Holdings

15.10% of assets

Name	Symbol	Weight
NiSource Inc.	NI	1.71%
Watts Water Technologies, Inc.	WTS	1.59%
Flowserve Corporation	FLS	1.58%
Applied Industrial Technologies, Inc.	AIT	1.58%
Coherent Corp.	COHR	1.57%
ITT Inc.	ITT	1.48%
NOV Inc.	NOV	1.43%
iShares Russell 2500 ETF	SMMD	1.39%
F.N.B. Corporation	FNB	1.39%
Old Republic International Corporation	ORI	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.7815	Dec 12, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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