VYMVX Mutual Fund

NAV$17.44

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
0.53%
Holdings
161
Inception Date
Oct 24, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.39%
1 Year+28.19%
3 Year+16.39%
5 Year+9.36%
10 Year+9.58%

Asset Allocation

Stocks: 93.49%
Bonds: 5.07%
Cash: 0.12%
Other: 1.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 161 holdings for VYMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$2.87
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VYMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VYMVX Mutual Fund Overview

VYMVX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class R) is managed by Voya Investment Management with $13.5M in net assets. VYMVX expense ratio is 1.20%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2003-10-24.

VYMVX performance shows a YTD return of 19.39%. The 1-year return is 28.19% and the 5-year return is 9.36%. VYMVX dividend yield stands at 0.53%, paid annually.

VYMVX 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 VYMVX holdings, sector breakdown, or dividend history.

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