Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

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

Voya Mid Cap Research Enhanced Index Fund

APMBX |

-

$166 M

-

1.86%

Vitals

YTD Return

N/A

1 yr return

18.4%

3 Yr Avg Return

5.1%

5 Yr Avg Return

9.5%

Net Assets

$166 M

Holdings in Top 10

10.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.86%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 143.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

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

Voya Mid Cap Research Enhanced Index Fund

APMBX |

-

$166 M

-

1.86%

APMBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.46%
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
    Mar 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Steven Wetter

Fund Description

APMBX - Performance

Return Ranking - Trailing

Period APMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 18.4% -32.6% 7.0% N/A
3 Yr 5.1%* -14.7% 11.9% N/A
5 Yr 9.5%* -12.6% 8.3% N/A
10 Yr 5.3%* -1.0% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period APMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -40.8% -8.9% N/A
2022 N/A -16.5% 19.6% N/A
2021 N/A -16.4% 28.0% N/A
2020 N/A -30.9% 0.2% N/A
2019 N/A -44.7% 12.4% N/A

Total Return Ranking - Trailing

Period APMBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.4% 28.3% N/A
1 Yr 13.4% -26.6% 9.4% N/A
3 Yr 4.3%* -7.8% 14.7% N/A
5 Yr 9.3%* -9.6% 9.5% N/A
10 Yr 5.3%* 3.0% 14.5% N/A

* Annualized

Total Return Ranking - Calendar

Period APMBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -35.2% -2.7% N/A
2022 N/A -5.9% 26.9% N/A
2021 N/A -2.5% 28.0% N/A
2020 N/A -25.7% 5.0% N/A
2019 N/A -44.0% 17.4% N/A

APMBX - Holdings

Concentration Analysis

APMBX Category Low Category High APMBX % Rank
Net Assets 166 M 1.73 M 30.1 B N/A
Number of Holdings 220 27 2612 N/A
Net Assets in Top 10 16.9 M 243 K 8.88 B N/A
Weighting of Top 10 10.49% 7.8% 52.4% N/A

Top 10 Holdings

  1. SVB Financial Group 1.20%
  2. Packaging Corp of America 1.14%
  3. Signature Bank 1.12%
  4. Toro Co 1.04%
  5. Everest Re Group Ltd 1.03%
  6. Huntington Ingalls Industries Inc 1.02%
  7. iShares Core S&P Mid-Cap 1.01%
  8. ARRIS International PLC 0.98%
  9. IDEXX Laboratories Inc 0.97%
  10. Broadridge Financial Solutions Inc 0.97%

Asset Allocation

Weighting Return Low Return High APMBX % Rank
Stocks 		92.02% 16.88% 100.07% N/A
Other 		7.57% -2.10% 5.50% N/A
Cash 		0.41% -0.08% 65.64% N/A
Preferred Stocks 		0.00% 0.00% 17.48% N/A
Convertible Bonds 		0.00% 0.00% 0.63% N/A
Bonds 		0.00% 0.00% 22.90% N/A

Stock Sector Breakdown

Weighting Return Low Return High APMBX % Rank
Financial Services 		15.81% 1.95% 34.58% N/A
Industrials 		15.71% 0.00% 35.95% N/A
Technology 		12.89% 0.00% 35.74% N/A
Consumer Cyclical 		12.32% 0.90% 33.24% N/A
Real Estate 		10.40% 0.00% 17.98% N/A
Healthcare 		7.10% 0.00% 24.89% N/A
Basic Materials 		5.86% 0.00% 11.67% N/A
Energy 		4.81% 0.00% 18.93% N/A
Consumer Defense 		3.92% 0.00% 12.24% N/A
Utilities 		2.74% 0.00% 13.70% N/A
Communication Services 		0.47% 0.00% 5.51% N/A

Stock Geographic Breakdown

Weighting Return Low Return High APMBX % Rank
US 		92.02% 11.51% 99.59% N/A
Non US 		0.00% 0.00% 37.99% N/A

APMBX - Expenses

Operational Fees

APMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.86% 0.00% 6.88% N/A
Management Fee 0.55% 0.06% 1.26% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.47% N/A

Sales Fees

APMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

APMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

APMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 2.00% 558.00% N/A

APMBX - Distributions

Dividend Yield Analysis

APMBX Category Low Category High APMBX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

APMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

APMBX Category Low Category High APMBX % Rank
Net Income Ratio 0.46% -4.66% 6.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

APMBX - Fund Manager Analysis

Managers

Steven Wetter

Start Date

Tenure

Tenure Rank

May 31, 2016

0.83

0.8%

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 the firm, 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.

Vincent J. Costa

Start Date

Tenure

Tenure Rank

May 01, 2015

1.92

1.9%

Vincent Costa, CFA, Portfolio Manager, and Head of the Portfolio Engineering Group responsible for overseeing portfolio construction, is responsible for leading the portfolio implementation effort for all equity index funds and enhanced index funds. Mr. Costa joined Voya IM in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.

Kai Yee Wong

Start Date

Tenure

Tenure Rank

May 31, 2016

0.83

0.8%

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, 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.85 7.73 3.81

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.