The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Voya Mid Cap Research Enhanced Index W VYMYX
- NAV / 1-Day Return 19.77 / +1.28 %
- Total Assets 167.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.86%
- Turnover 91%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 12:23 AM GMT+0
Morningstar’s Analysis VYMYX
Will VYMYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares Core S&P Mid-Cap ETF | 1.82 | 3.4 Mil | — |
Vistra Corp | 1.04 | 1.9 Mil | Utilities |
Owens-Corning Inc | 1.04 | 1.9 Mil | Industrials |
TopBuild Corp | 0.99 | 1.8 Mil | Industrials |
AECOM | 0.94 | 1.7 Mil | Industrials |
Saia Inc | 0.91 | 1.7 Mil | Industrials |
RPM International Inc | 0.90 | 1.7 Mil | Basic Materials |
Graco Inc | 0.88 | 1.6 Mil | Industrials |
Pure Storage Inc Class A | 0.87 | 1.6 Mil | Technology |
US Foods Holding Corp | 0.85 | 1.6 Mil | Consumer Defensive |