VYMRX Mutual Fund

NAV$15.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$495,531.77
Expense Ratio
1.45%
Dividend Yield (Current)
29.79%
Holdings
161
Inception Date
Jun 30, 1998
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.91%
1 Year+27.86%
3 Year+16.08%
5 Year+9.06%
10 Year+9.24%

Asset Allocation

Stocks: 93.49%
Bonds: 5.07%
Cash: 0.12%
Other: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NINisource Inc.1.71%
WTSWatts Water Technologies, Cl. A1.59%
AITApplied Industrial Tech1.58%
FLSFlowserve Corp.1.58%
COHRCoherent Corp.1.57%
Top 10 Concentration: 15.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
29.79%
Frequency
Annually
Latest Distribution
$2.83
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VYMRX Mutual Fund Overview

VYMRX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class C) is managed by Voya Investment Management with $495,531.77 in net assets. VYMRX expense ratio is 1.45%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-06-30.

VYMRX performance shows a YTD return of 14.91%. The 1-year return is 27.86% and the 5-year return is 9.06%. VYMRX dividend yield stands at 29.79%, paid annually.

VYMRX top holdings include Nisource Inc. (1.7%), Watts Water Technologies, Cl. A (1.6%), Applied Industrial Tech (1.6%), Flowserve Corp. (1.6%), Coherent Corp. (1.6%). View all VYMRX holdings, sector breakdown, or dividend history.

VYMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.