Voya MI Dynamic SMID Cap Fund Class A (VYMQX)

Fund Assets	135.27M
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	153.00%
Dividend (ttm)	0.14
Dividend Yield	0.83%
Dividend Growth	1.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.10
YTD Return	15.05%
1-Year Return	18.04%
5-Year Return	42.73%
52-Week Low	14.34
52-Week High	20.31
Beta (5Y)	1.15
Holdings	155
Inception Date	Feb 3, 1998

About VYMQX

Voya Mid Cap Research Enhanced Index Fund Class A is an open-end mutual fund designed to seek long-term capital growth by investing primarily in U.S. mid-capitalization companies. The fund employs a blend of fundamental research and proprietary quantitative models to select its holdings, aiming to harness the growth potential characteristic of mid-sized firms while managing risk in relation to its benchmark, the S&P MidCap 400 Index. With a diversified portfolio of approximately 300 holdings, the fund strategically allocates assets across industries such as industrials, financials, consumer discretionary, and information technology, among others. Portfolio managers use optimization techniques to minimize style and sector biases, striving to outperform the benchmark’s total return while maintaining a market-level risk profile. Launched in 1998, the fund offers annual distributions and positions itself as a core holding within the mid-cap blend category, appealing to investors seeking exposure to a broad spectrum of established yet dynamic U.S. companies in the middle market segment.

• Fund Family: Voya
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VYMQX
• Share Class: Class A
• Index: S&P Mid Cap 400 TR

Performance

VYMQX had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLZX	Fidelity	Fidelity Advisor Stock Selec Mid Cp Z	0.59%
FMCEX	Fidelity	Fidelity Advisor Stock Selec Mid Cp C	1.68%
FMCAX	Fidelity	Fidelity Advisor Stock Selec Mid Cp M	1.20%
FSSMX	Fidelity	Fidelity Stock Selector Mid Cap Fund	0.66%
FMCCX	Fidelity	Fidelity Advisor Stock Selec Mid Cp I	0.71%

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%
VYMBX	Class R6	0.70%
VYMVX	Class R	1.20%

Top 10 Holdings

15.12% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	3.21%
Ciena Corporation	CIEN	1.62%
NOV Inc.	NOV	1.48%
Comfort Systems USA, Inc.	FIX	1.45%
NiSource Inc.	NI	1.30%
Watts Water Technologies, Inc.	WTS	1.30%
F.N.B. Corporation	FNB	1.24%
Coherent Corp.	COHR	1.20%
Applied Industrial Technologies, Inc.	AIT	1.19%
Rocket Lab Corporation	RKLB	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.7293	Dec 12, 2025
Dec 12, 2024	$2.1808	Dec 13, 2024
Dec 12, 2023	$0.1384	Dec 13, 2023
Dec 15, 2022	$1.0487	Dec 16, 2022
Dec 16, 2021	$2.923	Dec 17, 2021
Dec 16, 2020	$0.1064	Dec 17, 2020

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:

Oct 16, 2026

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