Voya MI Dynamic SMID Cap Fund Class I (VYMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.28

+0.06 (0.31%)

At close: Aug 26, 2026

-4.37% (1Y)

Fund Assets	140.36M
Expense Ratio	0.70%
Min. Investment	$250,000
Turnover	153.00%
Dividend (ttm)	4.77
Dividend Yield	24.75%
Dividend Growth	114.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.22
YTD Return	20.20%
1-Year Return	23.61%
5-Year Return	50.51%
52-Week Low	15.26
52-Week High	21.34
Beta (5Y)	1.15
Holdings	161
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 23.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYMBX	Class R6	0.70%
VYMYX	Class W	0.70%
VYMQX	Class A	0.95%
VYMVX	Class R	1.20%

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%

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