Voya Mid Cap Research Enhanced Index Fund (VYMSX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of mid-capitalization companies included in the index. The S&P MidCap 400 Index is weighted by float-adjusted market capitalization and measures the performance of the mid-cap segment of the market.
Fund Info
US92918A3032
92918A303
Feb 3, 1998
$250,000
Mid-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Mid Cap Research Enhanced Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Mid Cap Research Enhanced Index Fund had a return of 20.51% year-to-date (YTD) and 32.21% in the last 12 months.
VYMSX
20.51%
5.09%
12.44%
32.21%
11.70%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of VYMSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23% | 5.64% | 5.90% | -5.91% | 3.92% | -1.69% | 6.05% | 0.05% | 1.19% | -0.66% | 20.51% | ||
| 2023 | 9.09% | -1.65% | -3.42% | -1.02% | -2.85% | 9.62% | 4.05% | -2.79% | -5.13% | -5.58% | 8.99% | 8.82% | 17.35% |
| 2022 | -6.68% | 0.21% | 1.12% | -6.59% | 0.68% | -10.15% | 10.92% | -3.60% | -9.98% | 10.82% | 6.08% | -5.59% | -14.63% |
| 2021 | 0.94% | 6.50% | 5.44% | 5.16% | 1.34% | -1.42% | 1.53% | 2.28% | -4.33% | 5.64% | -3.13% | 5.28% | 27.47% |
| 2020 | -2.90% | -10.25% | -21.62% | 14.05% | 7.07% | 0.71% | 4.02% | 3.32% | -2.82% | 1.42% | 14.18% | 6.55% | 8.26% |
| 2019 | 1.10% | 2.72% | 3.85% |
Expense Ratio
VYMSX features an expense ratio of 0.82%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VYMSX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Mid Cap Research Enhanced Index Fund (VYMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Mid Cap Research Enhanced Index Fund provided a 0.80% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.14 | $0.16 | $0.14 | $0.17 |
Dividend yield | 0.80% | 0.96% | 0.88% | 0.79% | 0.78% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Mid Cap Research Enhanced Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Mid Cap Research Enhanced Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Mid Cap Research Enhanced Index Fund was 43.69%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current Voya Mid Cap Research Enhanced Index Fund drawdown is 0.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.69% | Feb 21, 2020 | 22 | Mar 23, 2020 | 171 | Nov 23, 2020 | 193 |
| -24.76% | Nov 17, 2021 | 215 | Sep 26, 2022 | 346 | Feb 12, 2024 | 561 |
| -8.1% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.93% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -6.42% | May 10, 2021 | 49 | Jul 19, 2021 | 17 | Aug 11, 2021 | 66 |
Volatility
Volatility Chart
The current Voya Mid Cap Research Enhanced Index Fund volatility is 5.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.