VYMYX Mutual Fund

NAV$18.89

Fund Essentials - as of Feb 28, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
24.06%
Holdings
161
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+19.61%
1 Year+28.78%
3 Year+16.94%
5 Year+9.89%
10 Year+10.11%

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 VYMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.06%
Frequency
Annually

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

VYMYX Mutual Fund Overview

VYMYX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class W) is managed by Voya Investment Management with $27.2M in net assets. VYMYX expense ratio is 0.70%, holding 161 positions across sectors including Unknown. Inception date: 2011-08-05.

VYMYX performance shows a YTD return of 19.61%. The 1-year return is 28.78% and the 5-year return is 9.89%. VYMYX dividend yield stands at 24.06%, paid annually.

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

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