Voya Mi Dynamic Smid Cap Fund Class R6 (VYMBX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Voya

Fund Style Large

ISIN US92918A7173

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $132.34 Million

Share Class Net Assets $-

Expense Ratio 0.70%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.34%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $18.34

Previous Close Price $18.27

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya MI Dynamic SMID Cap Fund Class R6

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small- to mid- capitalization companies. For purposes of this 80% policy, small- to mid-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2500TM Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 9079.65%

Giant 0.00%

Large 3.78%

Medium 23.81%

Micro 16.45%

Small 55.89%

Value & Growth Metrics

Book-Value Growth % 5.31%

Cash-Flow Growth % 7.53%

Dividend Yield % 1.43%

Historical Earnings % 6.70%

Long-Term Earnings % 10.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.07%	0.07%	0.00%	1.27%	0.00%
Non US Stock	1.44%	1.44%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	98.49%	98.49%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.37%	89.13%	100.00%	0.00%
Bond Sector	Corporate	3.37%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.37%	0.21%	0.00%	0.00%
Bond Sector	Government	3.37%	5.22%	0.00%	0.00%
Bond Sector	Municipal	3.37%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.37%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.72%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	8.70%	11.45%	0.00%	9.32%
Cyclical	Financial Services	14.06%	14.41%	0.00%	12.43%
Cyclical	Real Estate	6.98%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.86%	3.28%	0.00%	5.15%
Defensive	Healthcare	12.50%	10.62%	0.00%	8.10%
Defensive	Utilities	3.37%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.32%	2.16%	0.00%	2.55%
Sensitive	Energy	4.91%	5.53%	0.00%	7.43%
Sensitive	Industrials	21.70%	22.49%	0.00%	19.10%
Sensitive	Technology	20.88%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	1.44%	0.23%
Americas	North America	97.64%	98.56%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	0.00%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.00%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.00%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for VYMBX.

Voya MI Dynamic SMID Cap Fund Class R6 NMFQS:VYMBX