VYMYX Mutual Fund

NAV$19.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
24.06%
Holdings
161
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.61%
1 Year+28.78%
3 Year+16.94%
5 Year+9.89%
10 Year+10.11%

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 VYMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.06%
Frequency
Annually
Latest Distribution
$2.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VYMYX 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.

VYMYX Mutual Fund Overview

VYMYX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class W) is managed by Voya Investment Management with $27.2M in net assets. VYMYX expense ratio is 0.70%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2011-08-05.

VYMYX performance shows a YTD return of 19.61%. The 1-year return is 28.78% and the 5-year return is 9.89%. VYMYX dividend yield stands at 24.06%, paid annually.

VYMYX 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 VYMYX holdings, sector breakdown, or dividend history.

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