Voya MI Dynamic SMID Cap R (VYMVX)

Fund Assets	140.36M
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	153.00%
Dividend (ttm)	4.68
Dividend Yield	26.93%
Dividend Growth	119.20%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.32
YTD Return	19.79%
1-Year Return	23.00%
5-Year Return	46.68%
52-Week Low	13.78
52-Week High	19.67
Beta (5Y)	1.15
Holdings	161
Inception Date	Oct 24, 2003

About VYMVX

The Voya Mid Cap Value Advantage Fund - Class R is a mutual fund primarily focused on investing at least 80% of its net assets in common stocks of mid-capitalization companies, typically those within the Russell Midcap® Index and the S&P MidCap 400 Index. The fund targets companies that its sub-advisers consider undervalued in the marketplace, aiming for long-term capital appreciation through a value-oriented investment strategy. While predominantly investing in U.S.-based companies, it may also allocate assets to non-U.S. firms, including those in emerging markets, and can invest up to 20% in real estate investment trusts (REITs). The fund is managed by Voya Investment Management alongside Victory Capital Management Inc., each employing distinct methodologies to select securities. Positioned within the mid-cap asset class, the fund serves investors seeking exposure to mid-sized companies that often blend growth potential with value characteristics, contributing to diversification and enhanced return opportunities in the equity segment of financial markets.

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

Performance

VYMVX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

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%
FSSMX	Fidelity	Fidelity Stock Selector Mid Cap Fund	0.67%
FMCCX	Fidelity	Fidelity Advisor Stock Selector Mid Cap Fund - Class I	0.72%

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	$4.6807	Dec 12, 2025
Dec 12, 2024	$2.1354	Dec 13, 2024
Dec 12, 2023	$0.1004	Dec 13, 2023
Dec 15, 2022	$1.0078	Dec 16, 2022
Dec 16, 2021	$2.8721	Dec 17, 2021
Dec 16, 2020	$0.0698	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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