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Name

As of 06/01/2026

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 MI Dynamic SMID Cap Fund

VYMQX | Fund

$17.13

$136 M

0.84%

$0.14

1.07%

Vitals

YTD Return

13.6%

1 yr return

24.9%

3 Yr Avg Return

16.3%

5 Yr Avg Return

8.0%

Net Assets

$136 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

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 06/01/2026

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 MI Dynamic SMID Cap Fund

VYMQX | Fund

$17.13

$136 M

0.84%

$0.14

1.07%

VYMQX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 16.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya MI Dynamic SMID Cap Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 03, 1998
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small- to mid-capitalization companies. For purposes of this 80% policy, small- to mid-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2500TM Index (the “Index”). The market capitalization of companies within the Index will change with market conditions. As of March 31, 2025, the market capitalization of companies within the Index ranged from $60.5 million to $23.9 billion.In managing the Fund, the sub-adviser and the sub-sub-adviser (together, the “Sub-Adviser”) invests in a portfolio of common stocks of small- to mid-capitalization companies that it believes have the potential to outperform the Index over the long term. The Sub-Adviser uses quantitative methods, including machine learning-based artificial intelligence (“AI”) models, to select securities for potential investment and to support portfolio trading.As part of the securities selection process, the AI models analyze a variety of inputs, including among other things, financial, fundamental, macro, and technical characteristics. The data may include structured data (e.g., financial information) and unstructured data (e.g., press releases and news articles). The AI model is designed to identify companies whose perceived value is not reflected in the stock price by identifying persistent patterns in company data that have historically been correlated with outperformance. The Sub-Adviser utilizes a dynamic portfolio construction process and trades opportunistically based on the AI models’ selections; such trading may be frequent. The Sub-Adviser may also use other AI techniques or inputs to implement its investment strategy. Portfolio managers and analysts at the Sub-Adviser review the AI models’ selections, oversee the operation of all quantitative models, and seek to mitigate a number of risks the models might pose, including lack of transparency regarding the bases for the models' selections and any biases or operational deficiencies in the models that are identified.The Fund may invest in derivative instruments including, but not limited to, put and call options. The Fund may use derivative instruments to seek to reduce exposure to other risks, such as currency risk, to substitute for taking a position in the underlying asset, to maintain equity market exposure on its cash balance, and/or to seek to enhance returns in the Fund.The Fund may invest, to a limited extent, in foreign (non-U.S.) stocks and depositary receipts.The Fund may 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. In evaluating investments for the Fund, the Sub-Adviser 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 typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its 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 Sub-Adviser’s 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 analysis and 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. 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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VYMQX - Performance

Return Ranking - Trailing

Period VYMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -22.2% 42.3% 27.79%
1 Yr 24.9% -15.2% 81.7% 42.30%
3 Yr 16.3%* 4.2% 36.0% 39.58%
5 Yr 8.0%* -5.2% 17.7% 41.05%
10 Yr 9.9%* 5.2% 17.0% 58.40%

* Annualized

Return Ranking - Calendar

Period VYMQX Return Category Return Low Category Return High Rank in Category (%)
2025 -18.3% -30.5% 23.6% 96.98%
2024 3.1% -9.8% 27.4% 78.85%
2023 16.2% -12.9% 28.8% 22.49%
2022 -20.2% -52.6% 3.0% 58.90%
2021 10.1% -43.8% 32.4% 56.04%

Total Return Ranking - Trailing

Period VYMQX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -22.2% 42.3% 27.79%
1 Yr 24.9% -15.2% 81.7% 42.30%
3 Yr 16.3%* 4.2% 36.0% 39.58%
5 Yr 8.0%* -5.2% 17.7% 41.05%
10 Yr 9.9%* 5.2% 17.0% 58.40%

* Annualized

Total Return Ranking - Calendar

Period VYMQX Return Category Return Low Category Return High Rank in Category (%)
2025 6.9% -5.5% 30.3% 62.84%
2024 14.7% -7.0% 34.8% 38.07%
2023 17.1% 1.8% 31.3% 32.52%
2022 -14.7% -45.7% 4.4% 52.76%
2021 27.5% -30.2% 52.8% 22.29%

NAV & Total Return History

VYMQX - Holdings

Concentration Analysis

VYMQX Category Low Category High VYMQX % Rank
Net Assets 136 M 728 K 214 B 78.85%
Number of Holdings 157 1 2748 36.56%
Net Assets in Top 10 20.6 M 1.42 M 17.9 B 85.80%
Weighting of Top 10 15.41% 4.7% 100.0% 68.18%

Top 10 Holdings

  1. NiSource Inc 2.29%
  2. Flowserve Corp 1.63%
  3. Applied Industrial Technologies Inc 1.61%
  4. Old Republic International Corp 1.61%
  5. Bio-Techne Corp 1.57%
  6. Watts Water Technologies Inc 1.46%
  7. ITT Inc 1.40%
  8. Pure Storage Inc 1.32%
  9. Tenet Healthcare Corp 1.28%
  10. TTM Technologies Inc 1.24%

Asset Allocation

Weighting Return Low Return High VYMQX % Rank
Stocks 		99.88% 5.44% 100.09% 3.93%
Other 		2.31% -0.37% 16.45% 4.23%
Cash 		0.10% 0.00% 20.13% 90.03%
Preferred Stocks 		0.00% 0.00% 5.95% 42.60%
Convertible Bonds 		0.00% 0.00% 1.78% 42.30%
Bonds 		0.00% 0.00% 72.34% 46.22%

Stock Sector Breakdown

Weighting Return Low Return High VYMQX % Rank
Industrials 		16.92% 0.00% 45.89% 46.67%
Consumer Cyclical 		15.04% 2.49% 46.48% 23.33%
Technology 		14.95% 0.00% 40.65% 55.15%
Financial Services 		14.19% 0.00% 31.51% 48.18%
Real Estate 		10.54% 0.00% 25.82% 11.21%
Healthcare 		8.93% 0.00% 24.06% 74.85%
Basic Materials 		6.63% 0.00% 16.35% 23.94%
Energy 		5.07% 0.00% 34.66% 52.73%
Consumer Defense 		3.74% 0.00% 32.18% 63.03%
Utilities 		2.52% 0.00% 18.97% 70.91%
Communication Services 		1.47% 0.00% 30.98% 73.03%

Stock Geographic Breakdown

Weighting Return Low Return High VYMQX % Rank
US 		99.88% 5.44% 100.09% 3.93%
Non US 		0.00% 0.00% 16.83% 49.55%

VYMQX - Expenses

Operational Fees

VYMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.02% 6.24% 41.46%
Management Fee 0.55% 0.00% 1.50% 36.06%
12b-1 Fee 0.25% 0.00% 1.00% 44.37%
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

VYMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 23.08%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VYMQX 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.

VYMQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 304.00% 74.83%

VYMQX - Distributions

Dividend Yield Analysis

VYMQX Category Low Category High VYMQX % Rank
Dividend Yield 0.84% 0.00% 29.78% 61.03%

Dividend Distribution Analysis

VYMQX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VYMQX Category Low Category High VYMQX % Rank
Net Income Ratio 0.48% -2.06% 3.38% 42.12%

Capital Gain Distribution Analysis

VYMQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VYMQX - 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 32.69 7.46 5.78

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