VYMBX Mutual Fund

VYMBX Mutual Fund

NAV$18.66
See how much of VYMBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
25.29%
Holdings
161
Inception Date
Oct 1, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.77%
1 Year+23.18%
3 Year+14.12%
5 Year+8.81%
10 Year+10.16%

Asset Allocation

Stocks: 93.49%
Bonds: 5.07%
Cash: 0.12%
Other: 1.32%
See how much of VYMBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De4.12%
SMMDIshares Russell 2500 Etf2.20%
WTSWatts Water Technologies Inc1.58%
FIXComfort Systems USA Inc.1.51%
NOVNov Inc Common Stock1.32%
Top 10 Concentration: 17.13%Report Date: Jun 30, 2026
Download all 161 holdings for VYMBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Information Technology, Industrials, Financials. Inception date: 2025-10-01.

VYMBX performance shows a YTD return of 16.77%. The 1-year return is 23.18% and the 5-year return is 8.81%. VYMBX dividend yield stands at 25.29%, paid annually.

VYMBX top holdings include Sandisk Corp/De (4.1%), Ishares Russell 2500 Etf (2.2%), Watts Water Technologies Inc (1.6%), Comfort Systems USA Inc. (1.5%), Nov Inc Common Stock (1.3%). Go to all VYMBX holdings, VYMBX sectors, or VYMBX dividends.

VYMBX can be compared against other funds. Use VYMBX overlap to find shared positions, or VYMBX vs another fund for a side-by-side view. VYMBX alternatives are available via the screener, along with tax-loss harvesting opportunities.