Voya MI Dynamic SMID Cap R 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 R VYMVX
- NAV / 1-Day Return 16.70 / −0.89 %
- Total Assets 140.3M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.45%
- Turnover 72%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VYMVX
Will VYMVX 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 VYMVX 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 VYMVX’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 | 3.21 | 4M | Technology |
Ciena Corp | 1.63 | 2M | Technology |
NOV Inc | 1.48 | 2M | Energy |
Comfort Systems USA Inc | 1.45 | 2M | Industrials |
NiSource Inc | 1.31 | 2M | Utilities |
Watts Water Technologies Inc Class A | 1.31 | 2M | Industrials |
F N B Corp | 1.24 | 2M | Financial Services |
Coherent Corp | 1.20 | 2M | Technology |
Applied Industrial Technologies Inc | 1.19 | 2M | Industrials |
Rocket Lab Corp | 1.13 | 2M | Industrials |
United States