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Voya Mid Cap Research Enhanced Index I (VYMSX)
At close: August 30 at 8:00 PM EDT
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9/21 12:03 PM
DELL
- Previous Close
20.87 - YTD Return 12.64%
- Expense Ratio 0.70%
- Category Mid-Cap Blend
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 182.23M
- Beta (5Y Monthly) 1.07
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.18
- Inception Date Aug 5, 2011
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of mid-capitalization companies included in the index. The S&P MidCap 400? Index is weighted by float-adjusted market capitalization and measures the performance of the mid-cap segment of the market.
Voya
Fund Family
Mid-Cap Blend
Fund Category
182.23M
Net Assets
2011-08-05
Inception Date
Performance Overview: VYMSX
View MoreTrailing returns as of 8/30/2024. Category is Mid-Cap Blend.
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Holdings: VYMSX
View MoreTop 10 Holdings (9.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVYMSX
Industrials 21.00%
Financial Services 16.17%
Consumer Cyclical 14.10%
Technology 11.92%
Healthcare 9.34%
Real Estate 7.85%
Energy 5.91%
Consumer Defensive 5.23%
Basic Materials 4.92%
Utilities 2.36%
Communication Services 1.20%
Recent News: VYMSX
View MoreResearch Reports: VYMSX
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