Nasdaq - Delayed Quote USD

Voya Mid Cap Research Enhanced Index I (VYMSX)

21.04 +0.17 (+0.81%)
At close: August 30 at 8:00 PM EDT
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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

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Trailing returns as of 8/30/2024. Category is Mid-Cap Blend.

YTD Return

VYMSX
12.64%
Category
17.04%
?

1-Year Return

VYMSX
16.34%
Category
50.44%
?

3-Year Return

VYMSX
6.08%
Category
13.15%
?

5-Year Return

VYMSX
10.79%
Category
13.75%
?

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Holdings: VYMSX

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Top 10 Holdings (9.93% of Total Assets)

SymbolCompany% Assets
IJH
iShares Core S&P Mid-Cap ETF 1.37%
BLD
TopBuild Corp. 1.08%
OC
Owens Corning 1.06%
PSTG
Pure Storage, Inc. 1.00%
RGA
Reinsurance Group of America, Incorporated 0.96%
EQH
Equitable Holdings, Inc. 0.95%
RPM
RPM International Inc. 0.94%
ACM
AECOM 0.87%
USFD
US Foods Holding Corp. 0.86%
NBIX
Neurocrine Biosciences, Inc. 0.83%

Sector Weightings

Recent News: VYMSX

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Research Reports: VYMSX

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