Voya MI Dynamic SMID Cap W (VYMYX)

Fund Assets	140.36M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	153.00%
Dividend (ttm)	4.71
Dividend Yield	24.18%
Dividend Growth	111.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.41
YTD Return	20.19%
1-Year Return	23.63%
5-Year Return	50.58%
52-Week Low	15.42
52-Week High	21.44
Beta (5Y)	1.10
Holdings	161
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.

• Fund Family: Voya
• 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 23.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

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%
VYMQX	Class A	0.95%
VYMVX	Class R	1.20%

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	$4.7104	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

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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