Voya MI Dynamic SMID Cap Fund Class A
VYMQX
NASDAQ
| Weiss Ratings | VYMQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VYMQX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (0), Sanne V. de Boer (0), Kai Yee Wong (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYMQX-NASDAQ | Click to Compare |
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| Fund Name | Voya MI Dynamic SMID Cap Fund Class A | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 03, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYMQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.66% | |||
| Dividend | VYMQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | VYMQX-NASDAQ | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 99.72% | |||
| U.S. Stock | 97.84% | |||
| Non-U.S. Stock | 1.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VYMQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 5.58% | |||
| 60-Day Total Return | 1.57% | |||
| 90-Day Total Return | 6.75% | |||
| Year to Date Total Return | 4.55% | |||
| 1-Year Total Return | 9.27% | |||
| 2-Year Total Return | 26.15% | |||
| 3-Year Total Return | 42.67% | |||
| 5-Year Total Return | 84.40% | |||
| Price | VYMQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VYMQX-NASDAQ | Click to Compare |
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| Nav | $19.29 | |||
| 1-Month Low NAV | $18.34 | |||
| 1-Month High NAV | $19.51 | |||
| 52-Week Low NAV | $15.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.18 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VYMQX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 19.44 | |||
| Balance Sheet | VYMQX-NASDAQ | Click to Compare |
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| Total Assets | 135.06M | |||
| Operating Ratios | VYMQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.96% | |||
| Turnover Ratio | 72.00% | |||
| Performance | VYMQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.62% | |||
| Last Bear Market Total Return | -15.53% | |||