VYMQX — Voya Mid Cap Research Enhanced Index Fund
Data updated: 2026-07-22
VYMQX — Voya Mid Cap Research Enhanced Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $140.02M AUM · 0.95% expense ratio · 25.1% 1-yr return. From SEC regulatory filings.
VYMQX Fund Overview
VYMQX — Voya Mid Cap Research Enhanced Index Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $140.02M
- 1-year return: 25.1%
- Ticker: VYMQX
- SEC CIK: 0001063946
- SEC series ID: S000066936
- Share class ID: C000215383
VYMQX Holdings
Top 10 holdings of Voya Mid Cap Research Enhanced Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sandisk Corp. | 3.21% |
| Ciena Corp. | 1.62% |
| Nov, Inc. | 1.48% |
| Comfort Systems USA, Inc. | 1.45% |
| Nisource, Inc. | 1.30% |
| Watts Water Technologies, Inc. | 1.30% |
| F.n.b. Corp. (pennsylvania) | 1.24% |
| Coherent Corp. | 1.20% |
| Applied Industrial Technologies, Inc. | 1.19% |
| Rocket Lab Corp. | 1.13% |
VYMQX Portfolio Allocation
Asset-class allocation of Voya Mid Cap Research Enhanced Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 2.1% |
VYMQX Performance
Total returns for VYMQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.9% |
| 1 year | 25.1% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 8.1% |
VYMQX Risk Information
Risk metrics for VYMQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
VYMQX Costs and Fees
VYMQX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.07%
- Portfolio turnover: 72%
- Brokerage commissions: 9.29 bps of average net assets (SEC N-CEN)
VYMQX Cashflows
Over the 12 months to 2026-02, Voya Mid Cap Research Enhanced Index Fund had net outflows of $13.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.10M |
| 2026-01 | −$930.74K |
| 2025-12 | $27.61M |
| 2025-11 | −$1.40M |
| 2025-10 | −$1.22M |
| 2025-09 | −$1.64M |
VYMQX Debt Constituents
No individual debt constituents are reported in Voya Mid Cap Research Enhanced Index Fund's latest SEC N-PORT filing.
VYMQX Prospectus and SEC Filings
Official Voya Mid Cap Research Enhanced Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
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.