Voya MI Dynamic SMID Cap Fund Class I (VYMSX)
| Fund Assets | 146.43M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 25.40% |
| Dividend Growth | 114.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.80 |
| YTD Return | 15.77% |
| 1-Year Return | 21.60% |
| 5-Year Return | 50.09% |
| 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.
Performance
VYMSX had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.
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 | $4.7748 | 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 |