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) | Russell Shtern, CFA (1), Kai Yee Wong (1), Christine Cappabianca (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 | 0.30% | |||
| Dividend | VYMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | VYMRX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 96.37% | |||
| Non-U.S. Stock | 3.34% | |||
| 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 | -0.39% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | -2.22% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | 15.44% | |||
| 1-Year Total Return | 17.95% | |||
| 2-Year Total Return | 24.08% | |||
| 3-Year Total Return | 58.30% | |||
| 5-Year Total Return | 37.95% | |||
| 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 | $14.95 | |||
| 1-Month Low NAV | $14.63 | |||
| 1-Month High NAV | $15.19 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.03 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VYMRX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | VYMRX-NASDAQ | Click to Compare |
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| Total Assets | 136.39M | |||
| Operating Ratios | VYMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.45% | |||
| Turnover Ratio | 153.00% | |||
| Performance | VYMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.06% | |||
| Last Bear Market Total Return | -15.63% | |||