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Name

As of 04/19/2024

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

Voya Mid Cap Research Enhanced Index Fund

VYMSX | Fund

$19.26

$177 M

0.93%

$0.18

0.80%

Vitals

YTD Return

3.2%

1 yr return

17.6%

3 Yr Avg Return

4.0%

5 Yr Avg Return

9.0%

Net Assets

$177 M

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$19.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/19/2024

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

Voya Mid Cap Research Enhanced Index Fund

VYMSX | Fund

$19.26

$177 M

0.93%

$0.18

0.80%

VYMSX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.74%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Mid Cap Research Enhanced Index Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 03, 2098
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of mid-capitalization companies included in the index. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this investment policy.The S&P MidCap 400® Index (the “Index”) is weighted by float-adjusted market capitalization and measures the performance of the mid-capitalization segment of the market. The Index is composed of 400 constituent companies. For this Fund, the sub-adviser (the “Sub-Adviser”) defines mid-capitalization companies as companies that are included within the Index at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2023, the market capitalization of companies within the Index ranged from $2.0 billion to $34.9 billion.The Fund may invest in derivative instruments including, but not limited to, index futures. The Fund typically uses derivatives as a substitute for taking a position in the Index and for the purpose of maintaining equity market exposure on its cash balance.The Fund may also invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Sub-Adviser attempts to achieve the Fund's objective by overweighting those stocks that the Sub-Adviser believes will outperform the Index, and underweighting (or avoiding altogether) those stocks in the Index that the Sub-Adviser believes will underperform the Index. In determining stock weightings, the Sub-Adviser uses both internally developed quantitative computer models and fundamental stock research to evaluate various criteria, such as the financial strength of each issuer and its potential for strong, sustained earnings growth. Although the Fund will not hold all of the stocks in the Index, the Sub-Adviser expects that there will be a close correlation between the performance of the Fund and that of the Index – in both rising and falling markets – because the Fund is designed to have risk characteristics (e.g., beta, size, volatility) which approximate those of the Index.In evaluating investments for the Fund, the Sub-Adviser, through its quantitative methods and models, takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects that its quantitative methods and models will typically take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser’s quantitative methods and models will rely primarily on factors identified through the Sub-Adviser’s proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the operation of the Sub-Adviser’s quantitative processes and the judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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VYMSX - Performance

Return Ranking - Trailing

Period VYMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -15.7% 15.7% 23.08%
1 Yr 17.6% -6.5% 39.5% 20.60%
3 Yr 4.0%* -22.5% 15.4% 27.20%
5 Yr 9.0%* -1.9% 19.6% 46.27%
10 Yr 7.5%* 2.0% 12.5% 54.84%

* Annualized

Return Ranking - Calendar

Period VYMSX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -12.9% 28.8% 20.44%
2022 -19.9% -52.6% 20.1% 54.87%
2021 10.6% -43.8% 32.4% 51.70%
2020 7.4% -10.6% 82.1% 63.61%
2019 25.6% -8.5% 37.5% 29.15%

Total Return Ranking - Trailing

Period VYMSX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -15.7% 15.7% 23.08%
1 Yr 17.6% -6.5% 39.5% 20.60%
3 Yr 4.0%* -22.5% 15.4% 27.20%
5 Yr 9.0%* -1.9% 19.6% 46.27%
10 Yr 7.5%* 2.0% 12.5% 54.84%

* Annualized

Total Return Ranking - Calendar

Period VYMSX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% 1.2% 31.3% 27.90%
2022 -14.5% -45.7% 21.1% 48.47%
2021 27.7% -30.2% 52.8% 19.32%
2020 8.3% -8.4% 84.3% 81.36%
2019 26.9% 1.0% 43.4% 52.98%

NAV & Total Return History

VYMSX - Holdings

Concentration Analysis

VYMSX Category Low Category High VYMSX % Rank
Net Assets 177 M 728 K 160 B 68.29%
Number of Holdings 299 1 2609 27.10%
Net Assets in Top 10 14.4 M 155 K 11.7 B 83.20%
Weighting of Top 10 10.22% 3.4% 100.0% 76.09%

Top 10 Holdings

  1. iShares Core SP Mid-Cap ETF 2.17%
  2. Owens Corning 1.01%
  3. AECOM 1.01%
  4. Graco Inc 0.90%
  5. Builders FirstSource Inc 0.88%
  6. RPM International Inc 0.88%
  7. Saia Inc 0.87%
  8. Performance Food Group Co 0.85%
  9. Reinsurance Group of America Inc 0.82%
  10. Neurocrine Biosciences Inc 0.81%

Asset Allocation

Weighting Return Low Return High VYMSX % Rank
Stocks 		99.82% 14.60% 104.46% 13.01%
Other 		0.83% -1.04% 23.02% 7.59%
Cash 		0.25% 0.00% 30.96% 80.22%
Preferred Stocks 		0.00% 0.00% 14.30% 46.61%
Convertible Bonds 		0.00% 0.00% 1.78% 45.80%
Bonds 		0.00% 0.00% 62.14% 49.32%

Stock Sector Breakdown

Weighting Return Low Return High VYMSX % Rank
Industrials 		16.92% 0.00% 45.89% 46.47%
Consumer Cyclical 		15.04% 2.49% 46.48% 22.83%
Technology 		14.95% 0.00% 40.65% 55.71%
Financial Services 		14.19% 0.00% 46.10% 47.55%
Real Estate 		10.54% 0.00% 25.82% 10.33%
Healthcare 		8.93% 0.00% 24.06% 73.91%
Basic Materials 		6.63% 0.00% 16.35% 24.46%
Energy 		5.07% 0.00% 58.13% 52.17%
Consumer Defense 		3.74% 0.00% 32.18% 60.33%
Utilities 		2.52% 0.00% 18.97% 69.84%
Communication Services 		1.47% 0.00% 30.98% 72.55%

Stock Geographic Breakdown

Weighting Return Low Return High VYMSX % Rank
US 		99.82% 14.60% 104.46% 9.21%
Non US 		0.00% 0.00% 19.95% 53.93%

VYMSX - Expenses

Operational Fees

VYMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.03% 35.91% 68.85%
Management Fee 0.55% 0.00% 1.50% 31.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

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

Trading Fees

VYMSX 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.

VYMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 304.00% 73.94%

VYMSX - Distributions

Dividend Yield Analysis

VYMSX Category Low Category High VYMSX % Rank
Dividend Yield 0.93% 0.00% 30.91% 53.12%

Dividend Distribution Analysis

VYMSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

VYMSX Category Low Category High VYMSX % Rank
Net Income Ratio 0.74% -2.06% 3.38% 29.70%

Capital Gain Distribution Analysis

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

Distributions History

View More +

VYMSX - 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 7.24 5.78

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