VYMVX Mutual Fund

NAV$16.99

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
0.53%
Holdings
161
Inception Date
Oct 24, 2003
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.97%
1 Year+28.19%
3 Year+16.39%
5 Year+9.36%
10 Year+9.58%

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)
0.53%
Frequency
Annually
Latest Distribution
$2.87
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Peer Comparison

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VYMVX Mutual Fund Overview

VYMVX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class R) is managed by Voya Investment Management with $13.5M in net assets. VYMVX expense ratio is 1.20%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-10-24.

VYMVX performance shows a YTD return of 15.97%. The 1-year return is 28.19% and the 5-year return is 9.36%. VYMVX dividend yield stands at 0.53%, paid annually.

VYMVX 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 VYMVX holdings, sector breakdown, or dividend history.

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