Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
19.0%
1 yr return
36.4%
3 Yr Avg Return
5.1%
5 Yr Avg Return
10.7%
Net Assets
$177 M
Holdings in Top 10
9.1%
Expense Ratio 1.55%
Front Load N/A
Deferred Load 1.00%
Turnover 65.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
$250
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -11.1% | 37.7% | 38.38% |
1 Yr | 36.4% | 2.4% | 49.8% | 38.66% |
3 Yr | 5.1%* | -22.3% | 20.6% | 51.99% |
5 Yr | 10.7%* | -0.9% | 24.5% | 64.02% |
10 Yr | 7.7%* | 2.6% | 13.3% | 77.10% |
* Annualized
Period | VYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -12.9% | 28.8% | 23.66% |
2022 | -20.6% | -52.6% | 20.1% | 60.23% |
2021 | 8.5% | -43.8% | 32.4% | 64.64% |
2020 | 7.5% | -10.6% | 82.1% | 62.76% |
2019 | 25.5% | -8.5% | 37.5% | 30.25% |
Period | VYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.0% | -11.1% | 37.7% | 38.38% |
1 Yr | 36.4% | 2.4% | 49.8% | 38.66% |
3 Yr | 5.1%* | -22.3% | 20.6% | 51.99% |
5 Yr | 10.7%* | -0.9% | 24.5% | 64.02% |
10 Yr | 7.7%* | 2.6% | 13.3% | 77.10% |
* Annualized
Period | VYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 1.2% | 31.3% | 39.72% |
2022 | -15.1% | -45.7% | 21.1% | 53.98% |
2021 | 26.7% | -30.2% | 52.8% | 28.70% |
2020 | 7.6% | -8.4% | 84.3% | 87.99% |
2019 | 25.9% | 1.0% | 43.4% | 66.88% |
VYMRX | Category Low | Category High | VYMRX % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 728 K | 168 B | 70.31% |
Number of Holdings | 303 | 1 | 2780 | 27.45% |
Net Assets in Top 10 | 16.4 M | 399 K | 13.2 B | 85.99% |
Weighting of Top 10 | 9.09% | 0.5% | 100.0% | 80.62% |
Weighting | Return Low | Return High | VYMRX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.86% | 100.67% | 7.28% |
Cash | 0.24% | 0.00% | 99.07% | 88.52% |
Other | 0.21% | -0.01% | 51.08% | 16.25% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 86.83% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 86.83% |
Bonds | 0.00% | 0.00% | 72.71% | 87.68% |
Weighting | Return Low | Return High | VYMRX % Rank | |
---|---|---|---|---|
Industrials | 16.92% | 0.00% | 45.89% | 48.31% |
Consumer Cyclical | 15.04% | 2.49% | 46.48% | 24.16% |
Technology | 14.95% | 0.00% | 40.65% | 57.30% |
Financial Services | 14.19% | 0.00% | 46.10% | 49.16% |
Real Estate | 10.54% | 0.00% | 25.82% | 11.24% |
Healthcare | 8.93% | 0.00% | 24.06% | 76.12% |
Basic Materials | 6.63% | 0.00% | 16.35% | 25.00% |
Energy | 5.07% | 0.00% | 58.13% | 53.37% |
Consumer Defense | 3.74% | 0.00% | 32.18% | 62.64% |
Utilities | 2.52% | 0.00% | 18.97% | 71.35% |
Communication Services | 1.47% | 0.00% | 30.98% | 74.72% |
Weighting | Return Low | Return High | VYMRX % Rank | |
---|---|---|---|---|
US | 99.80% | 0.86% | 100.25% | 6.72% |
Non US | 0.00% | 0.00% | 10.11% | 86.83% |
VYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.03% | 19.40% | 18.31% |
Management Fee | 0.55% | 0.00% | 1.50% | 34.08% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 82.74% |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
VYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 94.44% |
VYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 0.00% | 304.00% | 76.10% |
VYMRX | Category Low | Category High | VYMRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.35% | 0.00% | 29.78% | 73.95% |
VYMRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
VYMRX | Category Low | Category High | VYMRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.01% | -2.06% | 3.38% | 71.27% |
VYMRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 12, 2023 | $0.064 | OrdinaryDividend |
Dec 15, 2022 | $0.969 | OrdinaryDividend |
Dec 16, 2021 | $2.833 | OrdinaryDividend |
Dec 16, 2020 | $0.009 | OrdinaryDividend |
Dec 16, 2019 | $0.044 | OrdinaryDividend |
Dec 14, 2018 | $0.462 | CapitalGainShortTerm |
Dec 14, 2018 | $1.164 | CapitalGainLongTerm |
Dec 14, 2018 | $0.043 | OrdinaryDividend |
Dec 15, 2017 | $0.399 | CapitalGainShortTerm |
Dec 15, 2017 | $0.807 | CapitalGainLongTerm |
Dec 16, 2016 | $0.136 | CapitalGainLongTerm |
Dec 16, 2016 | $0.065 | OrdinaryDividend |
Dec 17, 2015 | $0.092 | CapitalGainShortTerm |
Dec 17, 2015 | $0.654 | CapitalGainLongTerm |
Dec 17, 2015 | $0.112 | OrdinaryDividend |
Dec 17, 2014 | $0.506 | CapitalGainShortTerm |
Dec 17, 2014 | $3.644 | CapitalGainLongTerm |
Dec 17, 2014 | $0.221 | OrdinaryDividend |
Dec 17, 2013 | $0.276 | CapitalGainShortTerm |
Dec 17, 2013 | $1.333 | CapitalGainLongTerm |
Dec 31, 2012 | $0.006 | ExtraDividend |
Dec 17, 2012 | $0.185 | CapitalGainLongTerm |
Dec 16, 2011 | $0.005 | OrdinaryDividend |
Dec 31, 2010 | $0.001 | ExtraDividend |
Dec 31, 2009 | $0.009 | ExtraDividend |
Dec 15, 2009 | $0.024 | OrdinaryDividend |
Dec 31, 2008 | $0.001 | ExtraDividend |
Dec 16, 2008 | $0.010 | OrdinaryDividend |
Dec 18, 2007 | $0.350 | CapitalGainShortTerm |
Dec 18, 2007 | $2.841 | CapitalGainLongTerm |
Dec 15, 2006 | $0.394 | CapitalGainShortTerm |
Dec 15, 2006 | $1.012 | CapitalGainLongTerm |
Dec 16, 2005 | $0.116 | CapitalGainShortTerm |
Dec 16, 2005 | $0.634 | CapitalGainLongTerm |
Nov 18, 2004 | $0.023 | CapitalGainShortTerm |
Nov 18, 2004 | $0.034 | CapitalGainLongTerm |
Nov 18, 2002 | $0.095 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
May 01, 2015
7.09
7.1%
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Start Date
Tenure
Tenure Rank
May 31, 2016
6.0
6.0%
Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
Dividend Investing Ideas Center
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