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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.70

$140 M

0.00%

1.18%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$140 M

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$19.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$19.70

$140 M

0.00%

1.18%

AIMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Mid Cap Research Enhanced Index Fund
  • Fund Family Name
    Voya
  • Inception Date
    Feb 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description


AIMAX - Performance

Return Ranking - Trailing

Period AIMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.3% 24.0% 22.65%
1 Yr N/A -2.6% 55.1% 53.94%
3 Yr N/A* -20.2% 17.4% 40.90%
5 Yr N/A* -0.1% 21.0% 56.94%
10 Yr N/A* 2.2% 13.4% 66.67%

* Annualized

Return Ranking - Calendar

Period AIMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -12.9% 28.8% 55.90%
2022 N/A -52.6% 20.1% 53.26%
2021 N/A -43.8% 32.4% 66.94%
2020 N/A -10.6% 82.1% 33.90%
2019 N/A -8.5% 37.5% 81.66%

Total Return Ranking - Trailing

Period AIMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.3% 24.0% 20.10%
1 Yr N/A -2.6% 55.1% 50.89%
3 Yr N/A* -20.2% 17.4% 40.59%
5 Yr N/A* -0.1% 21.0% 62.06%
10 Yr N/A* 2.2% 13.4% 61.68%

* Annualized

Total Return Ranking - Calendar

Period AIMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 1.2% 31.3% 55.90%
2022 N/A -45.7% 21.1% 53.26%
2021 N/A -30.2% 52.8% 66.94%
2020 N/A -8.4% 84.3% 33.90%
2019 N/A 1.0% 43.4% 88.46%

NAV & Total Return History


AIMAX - Holdings

Concentration Analysis

AIMAX Category Low Category High AIMAX % Rank
Net Assets 140 M 728 K 139 B 73.51%
Number of Holdings 338 1 2609 24.32%
Net Assets in Top 10 12.7 M 155 K 11.7 B 86.76%
Weighting of Top 10 9.97% 0.5% 126.5% 79.13%

Top 10 Holdings

  1. Molina Healthcare Inc 1.19%
  2. Generac Holdings Inc 1.15%
  3. Charles River Laboratories International Inc 1.13%
  4. Targa Resources Corp 1.06%
  5. Teradyne Inc 1.05%
  6. Enphase Energy Inc 1.02%
  7. Etsy Inc 0.95%
  8. Masimo Corp 0.91%
  9. UGI Corp 0.87%
  10. Arrow Electronics Inc 0.86%

Asset Allocation

Weighting Return Low Return High AIMAX % Rank
Stocks
99.90% 0.00% 104.46% 8.11%
Cash
0.10% 0.00% 99.15% 90.00%
Preferred Stocks
0.00% 0.00% 14.30% 52.97%
Other
0.00% -1.04% 25.16% 60.00%
Convertible Bonds
0.00% 0.00% 1.78% 52.70%
Bonds
0.00% 0.00% 98.67% 56.22%

Stock Sector Breakdown

Weighting Return Low Return High AIMAX % Rank
Industrials
16.92% 0.00% 45.89% 47.43%
Consumer Cyclical
15.04% 2.49% 46.48% 24.12%
Technology
14.95% 0.00% 40.65% 56.64%
Financial Services
14.19% 0.00% 46.10% 48.78%
Real Estate
10.54% 0.00% 25.82% 11.38%
Healthcare
8.93% 0.00% 24.06% 75.07%
Basic Materials
6.63% 0.00% 16.35% 25.47%
Energy
5.07% 0.00% 58.13% 53.39%
Consumer Defense
3.74% 0.00% 32.18% 61.25%
Utilities
2.52% 0.00% 18.97% 71.00%
Communication Services
1.47% 0.00% 30.98% 73.71%

Stock Geographic Breakdown

Weighting Return Low Return High AIMAX % Rank
US
98.53% 0.00% 104.46% 43.24%
Non US
1.37% 0.00% 19.95% 12.97%

AIMAX - Expenses

Operational Fees

AIMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.03% 35.91% 38.42%
Management Fee 0.55% 0.00% 1.50% 33.15%
12b-1 Fee 0.25% 0.00% 1.00% 48.02%
Administrative Fee N/A 0.01% 0.30% 35.44%

Sales Fees

AIMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 27.27%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AIMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AIMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 304.00% 74.92%

AIMAX - Distributions

Dividend Yield Analysis

AIMAX Category Low Category High AIMAX % Rank
Dividend Yield 0.00% 0.00% 29.52% 58.92%

Dividend Distribution Analysis

AIMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annual Annual

Net Income Ratio Analysis

AIMAX Category Low Category High AIMAX % Rank
Net Income Ratio 0.48% -2.06% 3.38% 41.85%

Capital Gain Distribution Analysis

AIMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

AIMAX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

May 01, 2015

7.09

7.1%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

Steven Wetter


Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.

Kai Wong


Start Date

Tenure

Tenure Rank

May 31, 2016

6.0

6.0%

Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.

Peg DiOrio


Start Date

Tenure

Tenure Rank

Feb 28, 2019

3.25

3.3%

Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.25 5.78