VYMBX Mutual Fund

VYMBX Mutual Fund

NAV$19.54
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
25.53%
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%
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Top Holdings

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TickerNameWeight
NINisource Inc.1.71%
WTSWatts Water Technologies Inc1.59%
AITApplied Industrial Technologies Inc1.58%
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)
25.53%
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 Industrials, Financials, Information Technology. 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 25.53%, paid annually.

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