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
| ISIN | US92918A3032 |
|---|---|
| CUSIP | 92918A303 |
| Issuer | Voya |
| Inception Date | Feb 3, 1998 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $250,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
VYMSX has a high expense ratio of 0.82%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VYMSX vs. ETV, VYMSX vs. SCHD
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 5.46% year-to-date (YTD) and 22.77% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.46% | 6.17% |
| 1 month | -2.77% | -2.72% |
| 6 months | 21.87% | 17.29% |
| 1 year | 22.77% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.23% | 5.64% | 5.90% | -5.91% | ||||||||
| 2023 | -5.58% | 8.99% | 8.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VYMSX is 64, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Voya Mid Cap Research Enhanced Index Fund(VYMSX)
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 granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $1.09 | $2.97 | $0.14 | $0.17 |
Dividend yield | 0.91% | 0.96% | 6.78% | 14.81% | 0.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 |
| 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 |
| 2019 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4.56%.
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 |
| -6.93% | Apr 1, 2024 | 14 | Apr 18, 2024 | — | — | — |
| -6.42% | May 10, 2021 | 49 | Jul 19, 2021 | 17 | Aug 11, 2021 | 66 |
| -5.58% | Mar 16, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
Volatility
Volatility Chart
The current Voya Mid Cap Research Enhanced Index Fund volatility is 4.39%, 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.