Voya Mid Cap Research Enhanced Index Fund Class I (VYMSX)

Fund Assets	138.39M
Expense Ratio	0.71%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	2.23
Dividend Yield	11.68%
Dividend Growth	1,137.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.19
YTD Return	-4.86%
1-Year Return	0.72%
5-Year Return	96.65%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	307
Inception Date	Feb 3, 1998

About VYMSX

The Voya Mid Cap Research Enhanced Index Fund Class I (VYMSX) seeks to outperform the total return performance of the Standard & Poor's MidCap 400 Index (S&P 400), while maintaining a market level of risk.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYMSX
• Share Class: Class I
• Index: S&P Mid Cap 400 TR

Performance

VYMSX had a total return of 0.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYMYX	Class W	0.71%
VYMQX	Class A	0.96%
VYMVX	Class R	1.21%
VYMRX	Class C	1.46%

Top 10 Holdings

9.51% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	1.13%
Unum Group	UNM	1.07%
Equitable Holdings, Inc.	EQH	1.06%
AECOM	ACM	0.96%
RPM International Inc.	RPM	0.95%
Interactive Brokers Group, Inc.	IBKR	0.90%
Pure Storage, Inc.	PSTG	0.89%
Owens Corning	OC	0.88%
EMCOR Group, Inc.	EME	0.86%
Jones Lang LaSalle Incorporated	JLL	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.2256	Dec 13, 2024
Dec 12, 2023	$0.1798	Dec 13, 2023
Dec 15, 2022	$1.0889	Dec 16, 2022
Dec 16, 2021	$2.9717	Dec 17, 2021
Dec 16, 2020	$0.1424	Dec 17, 2020
Dec 16, 2019	$0.1692	Dec 17, 2019