Nasdaq - Delayed Quote USD

Voya Mid Cap Research Enhanced Index P3 (VYMUX)

18.04 +0.18 (+1.01%)
At close: 6:46 PM EDT
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DELL
  • Previous Close 17.86
  • YTD Return -13.44%
  • Expense Ratio 0.70%
  • Category Mid-Cap Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 130.91M
  • Beta (5Y Monthly) 1.14
  • Yield 0.90%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.19
  • Inception Date Feb 3, 1998

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

130.91M

Net Assets

1998-02-03

Inception Date

Performance Overview: VYMUX

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Trailing returns as of 9/8/2022. Category is Mid-Cap Blend.

YTD Return

VYMUX
13.44%
Category
17.04%
?

1-Year Return

VYMUX
9.27%
Category
50.44%
?

3-Year Return

VYMUX
10.05%
Category
13.15%
?

5-Year Return

VYMUX
0.00%
Category
13.75%
?

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Holdings: VYMUX

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Top 10 Holdings (9.91% of Total Assets)

SymbolCompany% Assets
BLDR
Builders FirstSource, Inc. 1.18%
JBL
Jabil Inc. 1.08%
RS
Reliance, Inc. 1.07%
OC
Owens Corning 1.05%
IJH
iShares Core S&P Mid-Cap ETF 1.02%
ACM
AECOM 0.98%
SAIA
Saia, Inc. 0.93%
LSCC
Lattice Semiconductor Corporation 0.87%
GNTX
Gentex Corporation 0.87%
UNM
Unum Group 0.85%

Sector Weightings

Recent News: VYMUX

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Research Reports: VYMUX

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