Voya MI Dynamic SMID Cap Fund Class W (VYMYX)
| Fund Assets | 132.49M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 72.00% |
| Dividend (ttm) | 4.71 |
| Dividend Yield | 28.00% |
| Dividend Growth | 111.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.68 |
| YTD Return | 3.83% |
| 1-Year Return | 8.76% |
| 5-Year Return | 48.78% |
| 52-Week Low | 12.46 |
| 52-Week High | 17.19 |
| Beta (5Y) | 1.12 |
| Holdings | 152 |
| Inception Date | n/a |
About VYMYX
Voya MidCap Value Advantage Portfolio - Class W is a mutual fund designed to provide investors with exposure to mid-sized U.S. companies, specifically targeting those with value characteristics. The portfolio’s primary objective is long-term capital appreciation, achieved by focusing on mid-cap firms that are considered undervalued based on fundamentals such as earnings, cash flow, and book value. This asset plays a significant role in portfolio diversification, as mid-cap value stocks historically offer a balance between the growth potential of smaller companies and the stability of larger corporations. The fund is structured to benefit from the market segment often overlooked in favor of large- or small-cap stocks. Typically, it invests across sectors such as industrials, financials, information technology, consumer discretionary, and health care, enabling broad participation in U.S. economic growth. Through careful stock selection, the portfolio seeks to capitalize on companies with strong fundamentals and attractive valuations, contributing to both defensive and growth-oriented investment strategies. Voya MidCap Value Advantage Portfolio - Class W is particularly suitable for investors seeking to harness the long-term growth and value opportunities within the U.S. mid-cap equity universe.
Performance
VYMYX had a total return of 8.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.
Top 10 Holdings
15.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NiSource Inc. | NI | 1.97% |
| Pure Storage, Inc. | PSTG | 1.85% |
| Jefferies Financial Group Inc. | JEF | 1.77% |
| Applied Industrial Technologies, Inc. | AIT | 1.71% |
| Watts Water Technologies, Inc. | WTS | 1.52% |
| RPM International Inc. | RPM | 1.45% |
| Core & Main, Inc. | CNM | 1.41% |
| ITT Inc. | ITT | 1.32% |
| NOV Inc. | NOV | 1.29% |
| Tenet Healthcare Corporation | THC | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7104 | Dec 12, 2025 |
| 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 |