Voya Mi Dynamic Smid Cap Fund Class I (VYMSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Voya

Fund Style Large

ISIN US92918A3032

CUSIP 92918A303

Inception Date 1998-02-03

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $136.18 Million

Share Class Net Assets $4.52 Million

Expense Ratio 0.70%

Expense Ratio Date 2025-09-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.59%

1-Year Return 24.70%

3-Year Return 16.89%

5-Year Return 8.33%

NAV $18.06

Previous Close Price $17.92

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 I

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
Owens Corning	0.88%	-	-
AECOM	0.96%	-	-
US Foods Holding Corp	1.13%	-	-
Reinsurance Group of America Inc	0.94%	-	-
Equitable Holdings Inc	1.06%	-	-
RPM International Inc	1.45%	-	-
TopBuild Corp	0.89%	-	-
Pure Storage Inc	1.32%	-	-
Performance Food Group Co	0.83%	-	-
Brixmor Property Group Inc	0.83%	-	-
Unum Group	1.07%	-	-
Interactive Brokers Group Inc	0.90%	-	-
EMCOR Group Inc	0.86%	-	-
Jones Lang LaSalle Inc	0.81%	-	-
NiSource Inc	2.29%	-	-
Jefferies Financial Group Inc	1.77%	-	-
Applied Industrial Technologies Inc	1.61%	-	-
Watts Water Technologies Inc	1.46%	-	-
Core Main Inc	1.41%	-	-
ITT Inc	1.40%	-	-
NOV Inc	1.29%	-	-
Tenet Healthcare Corp	1.28%	-	-
Flowserve Corp	1.63%	-	-
Old Republic International Corp	1.61%	-	-
Bio-Techne Corp	1.57%	-	-
TTM Technologies Inc	1.24%	-	-

See the full breakdown of VYMSX fund's asset allocation and top holdings .

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
2024-12-12	$0.187	$0.187	USD	-	-	-	-
2023-12-12	$0.180	$0.180	USD	-	2023-12-11	2023-12-13	Annual
2022-12-15	$0.141	$0.141	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-16	$0.159	$0.159	USD	2021-12-16	2021-12-15	2021-12-17	Annual
2020-12-16	$0.142	$0.142	USD	2020-12-16	2020-12-15	2020-12-17	Annual
2019-12-16	$0.169	$0.169	USD	2019-12-16	2019-12-13	2019-12-17	Annual

View the full dividend history for VYMSX.

Voya MI Dynamic SMID Cap Fund Class I NMFQS:VYMSX