VYMBX Mutual Fund

NAV$18.84

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
24.67%
Holdings
161
Inception Date
Oct 1, 2025
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.30%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 161 holdings for VYMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.67%
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

VYMBX Mutual Fund Overview

VYMBX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class R6) is managed by Voya Investment Management. VYMBX expense ratio is 0.70%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-10-01.

VYMBX performance shows a YTD return of 16.30%.. VYMBX dividend yield stands at 24.67%, paid annually.

VYMBX 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 VYMBX holdings, sector breakdown, or dividend history.

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