VYMBX Mutual Fund

NAV$19.34

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.63%

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 Inc1.59%
AITApplied Industrial Technologies Inc_None_01.58%
FLSFlowserve Corp.1.58%
COHRCoherent, Inc1.57%
Top 10 Concentration: 15.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
24.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 19.63%.. VYMBX dividend yield stands at 24.67%, paid annually.

VYMBX top holdings include Nisource Inc. (1.7%), Watts Water Technologies Inc (1.6%), Applied Industrial Technologies Inc_None_0 (1.6%), Flowserve Corp. (1.6%), Coherent, Inc (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.