Voya MI Dynamic SMID Cap Fund Class C
VYMRX
NASDAQ
| Weiss Ratings | VYMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VYMRX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Vincent J. Costa (0), Gareth Shepherd, PhD, CFA (0), Russell Shtern, CFA (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYMRX-NASDAQ | Click to Compare |
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| Fund Name | Voya MI Dynamic SMID Cap Fund Class C | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VYMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | VYMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | VYMRX-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 | VYMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 5.53% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 6.58% | |||
| Year to Date Total Return | 4.19% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 24.81% | |||
| 3-Year Total Return | 40.53% | |||
| 5-Year Total Return | 79.86% | |||
| Price | VYMRX-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 | VYMRX-NASDAQ | Click to Compare |
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| Nav | $17.15 | |||
| 1-Month Low NAV | $16.31 | |||
| 1-Month High NAV | $17.35 | |||
| 52-Week Low NAV | $13.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.95 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VYMRX-NASDAQ | Click to Compare |
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| Beta | 1.16 | |||
| Standard Deviation | 19.54 | |||
| Balance Sheet | VYMRX-NASDAQ | Click to Compare |
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| Total Assets | 131.71M | |||
| Operating Ratios | VYMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 72.00% | |||
| Performance | VYMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.25% | |||
| Last Bear Market Total Return | -15.63% | |||