VYMQX Mutual Fund

NAV$17.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$117M
Expense Ratio
0.95%
Dividend Yield (Current)
25.99%
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+15.23%
1 Year+28.50%
3 Year+16.67%
5 Year+9.62%
10 Year+9.79%

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)
25.99%
Frequency
Annually
Latest Distribution
$2.92
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Peer Comparison

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VYMQX Mutual Fund Overview

VYMQX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class A) is managed by Voya Investment Management with $116.9M in net assets. VYMQX expense ratio is 0.95%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-02-03.

VYMQX performance shows a YTD return of 15.23%. The 1-year return is 28.50% and the 5-year return is 9.62%. VYMQX dividend yield stands at 25.99%, paid annually.

VYMQX 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 VYMQX holdings, sector breakdown, or dividend history.

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