Voya Mid Cap Research Enhanced Index Fund Class W (VYMYX)

Fund Assets	86.84M
Expense Ratio	0.71%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.23
Dividend Yield	11.65%
Dividend Growth	1,146.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	18.36
YTD Return	-6.12%
1-Year Return	-0.56%
5-Year Return	94.28%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.10
Holdings	307
Inception Date	n/a

About VYMYX

VYMYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYMYX
• Share Class: Class W
• Index: S&P Mid Cap 400 TR

Performance

VYMYX had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYMSX	Class I	0.71%
VYMQX	Class A	0.96%
VYMVX	Class R	1.21%
VYMRX	Class C	1.46%

Top 10 Holdings

9.51% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	1.13%
Unum Group	UNM	1.07%
Equitable Holdings, Inc.	EQH	1.06%
AECOM	ACM	0.96%
RPM International Inc.	RPM	0.95%
Interactive Brokers Group, Inc.	IBKR	0.90%
Pure Storage, Inc.	PSTG	0.89%
Owens Corning	OC	0.88%
EMCOR Group, Inc.	EME	0.86%
Jones Lang LaSalle Incorporated	JLL	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.2308	Dec 13, 2024
Dec 12, 2023	$0.179	Dec 13, 2023
Dec 15, 2022	$1.0882	Dec 16, 2022
Dec 16, 2021	$2.9708	Dec 17, 2021
Dec 16, 2020	$0.1464	Dec 17, 2020
Dec 14, 2018	$1.7895	Dec 17, 2018