VYMSX Mutual Fund

NAV$18.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.70%
Dividend Yield (Current)
24.63%
Holdings
161
Inception Date
Feb 3, 1998
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.62%
1 Year+28.79%
3 Year+16.96%
5 Year+9.89%
10 Year+10.15%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
NINI1.71%
WTSWTS1.59%
AITAIT1.58%
FLSFLS1.58%
COHRCOHR1.57%
Top 10 Concentration: 15.10%Report Date: Feb 28, 2026
Download all 161 holdings for VYMSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.63%
Frequency
Annually
Latest Distribution
$2.97
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VYMSX Mutual Fund Overview

VYMSX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class I) is managed by Voya Investment Management with $24.2M in net assets. VYMSX expense ratio is 0.70%, holding 161 positions across sectors including Unknown. Inception date: 1998-02-03.

VYMSX performance shows a YTD return of 19.62%. The 1-year return is 28.79% and the 5-year return is 9.89%. VYMSX dividend yield stands at 24.63%, paid annually.

VYMSX top holdings include NI (1.7%), WTS (1.6%), AIT (1.6%), FLS (1.6%), COHR (1.6%). View all VYMSX holdings, sector breakdown, or dividend history.

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