Voya Mid Cap Research Enhanced Index Fund

C000023704 Fund Overview

Voya Mid Cap Research Enhanced Index Fund is a US mutual fund managed by Voya Series Fund Inc, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Voya Series Fund Inc
• Category: Global (incl. US) Real Estate
• SEC CIK: 0000877233
• SEC series ID: S000008698
• Share class ID: C000023704

C000023704 Costs and Fees

C000023704 costs about $120 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.20%
• Gross expense ratio: 1.39%
• Portfolio turnover: 66%
• Brokerage commissions: 7.50 bps of average net assets (SEC N-CEN)

C000023704 Debt Constituents

No individual debt constituents are reported in Voya Mid Cap Research Enhanced Index Fund's latest SEC N-PORT filing.

C000023704 Prospectus and SEC Filings

Official Voya Mid Cap Research Enhanced Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-10-21
• Annual census (N-CEN) — filed 2019-08-14

Related Funds

Other Global (incl. US) Real Estate funds tracked on ABC INVEST:

• MFS Global Real Estate Fund (MGLAX)
• Global Real Estate Securities Fund (POSAX)
• PGIM Global Real Estate Fund (PURCX)
• Global Real Estate Securities Fund (RIFSX)
• Global Real Estate Index Fund (NGREX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.