Voya MI Dynamic SMID Cap Fund Class A (VYMQX)
| Fund Assets | 146.43M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 25.58% |
| Dividend Growth | 116.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 17.65 |
| YTD Return | 15.58% |
| 1-Year Return | 21.04% |
| 5-Year Return | 50.09% |
| 52-Week Low | 14.34 |
| 52-Week High | 20.31 |
| Beta (5Y) | 1.15 |
| Holdings | 161 |
| 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.
Performance
VYMQX had a total return of 21.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.
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 | 0.60% |
| FMCEX | Fidelity | Fidelity Advisor Stock Selec Mid Cp C | 1.72% |
| FMCAX | Fidelity | Fidelity Advisor Stock Selec Mid Cp M | 1.22% |
| FSSMX | Fidelity | Fidelity Stock Selector Mid Cap Fund | 0.67% |
| FMCCX | Fidelity | Fidelity Advisor Stock Selec Mid Cp I | 0.72% |
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 | $4.7293 | 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 |