VYRIX Mutual Fund

NAV$11.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$150M
Expense Ratio
0.78%
Dividend Yield (Current)
13.58%
Holdings
263
Inception Date
May 3, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.53%
1 Year+8.23%
3 Year+15.87%
5 Year+7.11%
10 Year+13.54%

Asset Allocation

Stocks: 98.26%
Bonds: 1.28%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HWMHowmet Aerospace Inc.3.30%
VRTVertiv Holding Corp3.09%
RCLRoyal Caribbean Cruises2.60%
HLTHilton Worldwide Holdings, Inc.2.27%
CORCencora Inc2.19%
Top 10 Concentration: 22.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Annually
Latest Distribution
$2.45
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VYRIX Mutual Fund Overview

VYRIX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6) is managed by Voya Investment Management with $150.4M in net assets. VYRIX expense ratio is 0.78%, holding 263 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-05-03.

VYRIX performance shows a YTD return of 7.53%. The 1-year return is 8.23% and the 5-year return is 7.11%. VYRIX dividend yield stands at 13.58%, paid annually.

VYRIX top holdings include Howmet Aerospace Inc. (3.3%), Vertiv Holding Corp (3.1%), Royal Caribbean Cruises (2.6%), Hilton Worldwide Holdings, Inc. (2.3%), Cencora Inc (2.2%). View all VYRIX holdings, sector breakdown, or dividend history.

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