Voya MI Dynamic SMID Cap R (VYMVX)
| Fund Assets | 146.43M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.68 |
| Dividend Yield | 27.34% |
| Dividend Growth | 119.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.74 |
| YTD Return | 15.45% |
| 1-Year Return | 21.02% |
| 5-Year Return | 46.29% |
| 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.
Performance
VYMVX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.
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 Selec Mid Cp 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 Selec Mid Cp I | 0.72% |
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 |