Voya MI Dynamic SMID Cap Fund Class I (VYMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.50

+0.27 (1.48%)

At close: Oct 15, 2026

Fund Assets	135.27M
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	153.00%
Dividend (ttm)	0.19
Dividend Yield	1.03%
Dividend Growth	1.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.23
YTD Return	13.65%
1-Year Return	17.58%
5-Year Return	44.91%
52-Week Low	15.26
52-Week High	21.34
Beta (5Y)	1.15
Holdings	155
Inception Date	Feb 3, 1998

About VYMSX

The Voya Mid Cap Research Enhanced Index Fund Class I is an open-end mutual fund that primarily seeks long-term capital growth by investing in a diversified portfolio of mid-capitalization U.S. companies. The fund blends fundamental equity research with proprietary quantitative models, aiming to outperform the S&P MidCap 400 Index while maintaining low risk relative to this benchmark. Its investment approach employs optimization techniques to minimize style and sector biases, resulting in broad exposure across sectors such as industrials, technology, healthcare, and financial services. The fund typically holds over 300 securities and maintains an annual portfolio turnover, reflecting its active research-driven strategy. With annual dividend distributions and a focus on the mid-cap blend segment, this fund plays a significant role for investors seeking diversified exposure to the growth potential of mid-sized U.S. companies within their equity allocations.

Fund Family Voya

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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYMYX	Class W	0.70%
VYMBX	Class R6	0.70%
VYMQX	Class A	0.95%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.7748	Dec 12, 2025
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

Full Dividend History