Morningstar

Voya MI Dynamic SMID Cap Fund Class R6 VYMBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 19.03  /  0.00
  • Total Assets 141.6M
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield —
  • Turnover 153%

USD | NAV as of Sep 07, 2026 | 1-Day Return as of Sep 07, 2026, 1:23 AM GMT+0

Morningstar’s Analysis VYMBX

Will VYMBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VYMBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VYMBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VYMBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya MI Dynamic SMID Cap R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VYMBX

More VYMBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NOV Inc

1.47 2M
Energy

F N B Corp

1.36 2M
Financial Services

Applied Industrial Technologies Inc

1.30 2M
Industrials

NiSource Inc

1.29 2M
Utilities

Popular Inc

1.19 2M
Financial Services

Old Republic International Corp

1.16 2M
Financial Services

Host Hotels & Resorts Inc

1.12 2M
Real Estate

Watts Water Technologies Inc Class A

1.10 2M
Industrials

Paylocity Holding Corp

1.10 2M
Technology

CareTrust REIT Inc

1.09 2M
Real Estate

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