VYRIX Mutual Fund

VYRIX Mutual Fund

NAV$8.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$150M
Expense Ratio
0.78%
Dividend Yield (Current)
36.38%
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+2.09%
1 Year-0.79%
3 Year+12.69%
5 Year+5.32%
10 Year+12.26%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
VRTVertiv Holdings Co4.08%
HWMHowmet Aerospace Inc.3.23%
PWRQuanta Services Inc2.83%
MPWRMonolithic Power Systems Inc2.30%
HLTHilton Worldwide Holdings, Inc.2.21%
Top 10 Concentration: 24.85%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
36.38%
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

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 2.09%. The 1-year return is -0.79% and the 5-year return is 5.32%. VYRIX dividend yield stands at 36.38%, paid annually.

VYRIX top holdings include Vertiv Holdings Co (4.1%), Howmet Aerospace Inc. (3.2%), Quanta Services Inc (2.8%), Monolithic Power Systems Inc (2.3%), Hilton Worldwide Holdings, Inc. (2.2%). Go to all VYRIX holdings, VYRIX sectors, or VYRIX dividends.

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