VYMSX Performance — Voya MI Dynamic SMID Cap Fund, Class I
Data updated: 2026-09-25
VYMSX returned +14.09% year to date and +25.42% over one year to May 2026. Annualised returns are +18.30% over 3 years and +8.32% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $166, against $156 for the category, and to $125 over one year, against $122. Volatility over the past three years was 17.37% a year. In the 12 months to May 2026 the fund lost a net $16.3M, and assets reached $140.02M.
VYMSX Growth of $100
What $100 invested in Voya MI Dynamic SMID Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | VYMSX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $122 |
| 3 years (Jun 2023 – May 2026) | $166 | $156 |
| 5 years (Jun 2021 – May 2026) | $149 | $143 |
| Since data start (Sep 2019 – May 2026) | $219 | $204 |
VYMSX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.09% |
| 1 year | +25.42% |
| 3 years (annualised) | +18.30% |
| 5 years (annualised) | +8.32% |
VYMSX Annual Returns
Calendar-year total returns of Voya MI Dynamic SMID Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.09% |
| 2025 | +7.15% |
| 2024 | +14.99% |
| 2023 | +17.35% |
| 2022 | −14.49% |
| 2021 | +27.69% |
| 2020 | +21.58% |
| 2019 (Sep–Dec) | +0.11% |
VYMSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +0.7% | −5.8% | +11.7% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +4.2% | −4.4% | −6.0% | −1.9% | +6.1% | +3.2% | +1.0% | +3.8% | +0.4% | −0.1% | +2.1% | −0.9% |
| 2024 | −1.2% | +5.6% | +5.9% | −5.9% | +3.9% | −1.7% | +6.0% | +0.1% | +1.2% | −0.7% | +9.0% | −6.9% |
| 2023 | +9.1% | −1.7% | −3.4% | −1.0% | −2.9% | +9.6% | +4.0% | −2.8% | −5.1% | −5.6% | +9.0% | +8.8% |
| 2022 | −6.7% | +0.2% | +1.1% | −6.6% | +0.7% | −10.1% | +10.9% | −3.6% | −10.0% | +10.8% | +6.1% | −5.4% |
| 2021 | +0.9% | +6.5% | +5.4% | +5.2% | +1.3% | −1.4% | +1.5% | +2.3% | −4.3% | +5.6% | −3.1% | +5.5% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +14.2% | +6.6% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
VYMSX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.37%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +11.67% (Apr 2026)
- Worst month: −6.86% (Dec 2024)
VYMSX Fund Flows
Monthly money in and out of Voya MI Dynamic SMID Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.3M
- 12-month gross sales (incl. reinvestments): $34.9M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $446K | $1.8M | −$1.4M |
| Apr 2026 | $603K | $1.2M | −$643K |
| Mar 2026 | $109K | $2.2M | −$2.1M |
| Feb 2026 | $261K | $1.4M | −$1.1M |
| Jan 2026 | $643K | $1.6M | −$931K |
| Dec 2025 | $31.7M | $4.1M | $27.6M |
| Nov 2025 | $122K | $1.5M | −$1.4M |
| Oct 2025 | $309K | $1.5M | −$1.2M |
| Sep 2025 | $121K | $1.8M | −$1.6M |
| Aug 2025 | $103K | $1.7M | −$1.6M |
| Jul 2025 | $230K | $30.5M | −$30.3M |
| Jun 2025 | $279K | $1.9M | −$1.6M |
VYMSX Assets Under Management
Net assets of Voya MI Dynamic SMID Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $140.02M |
| 2026-02-28 | $132.34M |
| 2025-11-30 | $133.95M |
| 2025-08-31 | $135.06M |
| 2025-05-31 | $156.54M |
| 2025-02-28 | $161.07M |
| 2024-11-30 | $179.44M |
| 2024-08-31 | $180.86M |
| 2024-05-31 | $172.63M |
| 2024-02-29 | $177.17M |
| 2023-11-30 | $140.61M |
| 2023-08-31 | $171.89M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.