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Voya Mid Cap Research Enhanced Index I (VYMSX)

21.22 -0.10 (-0.47%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 21.32
  • YTD Return 14.03%
  • Expense Ratio 0.71%
  • Category Mid-Cap Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 181.53M
  • Beta (5Y Monthly) 1.07
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.18
  • 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

181.53M

Net Assets

1998-02-03

Inception Date

Performance Overview: VYMSX

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Trailing returns as of 10/24/2024. Category is Mid-Cap Blend.

YTD Return

VYMSX
14.03%
Category
17.04%
?

1-Year Return

VYMSX
27.70%
Category
50.44%
?

3-Year Return

VYMSX
7.29%
Category
13.15%
?

5-Year Return

VYMSX
11.27%
Category
13.75%
?

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Holdings: VYMSX

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Top 10 Holdings (9.32% of Total Assets)

SymbolCompany% Assets
OC
Owens Corning 1.01%
CSL
Carlisle Companies Incorporated 1.00%
ACM
AECOM 0.99%
USFD
US Foods Holding Corp. 0.98%
RPM
RPM International Inc. 0.94%
BLD
TopBuild Corp. 0.92%
EQH
Equitable Holdings, Inc. 0.90%
PSTG
Pure Storage, Inc. 0.86%
JLL
Jones Lang LaSalle Incorporated 0.86%
PFGC
Performance Food Group Company 0.85%

Sector Weightings

Recent News: VYMSX

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Research Reports: VYMSX

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