Voya MI Dynamic SMID Cap I 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.
Voya MI Dynamic SMID Cap Fund Class I VYMSX
- NAV / 1-Day Return 18.13 / +0.72 %
- Total Assets 138.1M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 0.83%
- Turnover 72%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:42 AM GMT+0
Morningstar’s Analysis VYMSX
Will VYMSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VYMSX 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 VYMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 2.33 | 3M | Technology |
Ciena Corp | 1.76 | 2M | Technology |
NOV Inc | 1.60 | 2M | Energy |
Comfort Systems USA Inc | 1.52 | 2M | Industrials |
NiSource Inc | 1.42 | 2M | Utilities |
Watts Water Technologies Inc Class A | 1.34 | 2M | Industrials |
F N B Corp | 1.32 | 2M | Financial Services |
Coherent Corp | 1.28 | 2M | Technology |
Applied Industrial Technologies Inc | 1.26 | 2M | Industrials |
ITT Inc | 1.25 | 2M | Industrials |
United States