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
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.36%
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%

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)
24.63%
Frequency
Annually
Latest Distribution
$2.97
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Peer Comparison

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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 Industrials, Financials, Information Technology. Inception date: 1998-02-03.

VYMSX performance shows a YTD return of 15.36%. 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 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 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.