Voya MI Dynamic SMID Cap Fund Class C (VYMRX)

Fund Assets	140.36M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	153.00%
Dividend (ttm)	4.64
Dividend Yield	29.98%
Dividend Growth	121.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.44
YTD Return	19.61%
1-Year Return	22.72%
5-Year Return	44.54%
52-Week Low	12.30
52-Week High	18.03
Beta (5Y)	1.15
Holdings	161
Inception Date	Jun 30, 1998

About VYMRX

Voya Mid Cap Research Enhanced Index Fund Class C is a mutual fund that seeks to achieve long-term capital growth by investing primarily in a diversified portfolio of mid-capitalization U.S. companies. The fund combines fundamental equity research with proprietary quantitative models, aiming to optimize exposure to the mid-cap segment while minimizing style and sector biases. Its investment strategy typically involves allocating at least 80% of net assets to mid-cap stocks, and it may use derivatives to efficiently maintain equity market exposure on its cash holdings. The fund’s portfolio is constructed to closely track the return of the S&P MidCap 400 Index, with a focus on both risk management and performance enhancement. It holds hundreds of individual securities across sectors such as industrials, financials, consumer defensive, and technology, reflecting the broad diversity of the U.S. mid-cap equity market. With annual distributions and an emphasis on disciplined portfolio construction, the fund plays a significant role for investors seeking diversified exposure to mid-sized companies, bridging the gap between large-cap stability and small-cap growth potential.

• Fund Family: Voya
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYMRX
• Share Class: Class C
• Index: S&P Mid Cap 400 TR

Performance

VYMRX had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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 Selector Mid Cap Fund - Class C	1.72%
FMCAX	Fidelity	Fidelity Advisor Stock Selec Mid Cp M	1.22%
FMCCX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class I	0.72%
FMCDX	Fidelity	Fidelity Advisor Stock Selec Mid Cp A	0.97%

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%
VYMBX	Class R6	0.70%
VYMYX	Class W	0.70%
VYMQX	Class A	0.95%

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	$4.6443	Dec 12, 2025
Dec 12, 2024	$2.0966	Dec 13, 2024
Dec 12, 2023	$0.0638	Dec 13, 2023
Dec 15, 2022	$0.969	Dec 16, 2022
Dec 16, 2021	$2.8333	Dec 17, 2021
Dec 16, 2020	$0.009	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:

Aug 27, 2026

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