VYMRX Mutual Fund

VYMRX Mutual Fund

NAV$15.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$495,531.77
Expense Ratio
1.45%
Dividend Yield (Current)
30.84%
Holdings
161
Inception Date
Jun 30, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.29%
1 Year+22.32%
3 Year+13.28%
5 Year+8.01%
10 Year+8.41%

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)
30.84%
Frequency
Annually
Latest Distribution
$2.83
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VYMRX Mutual Fund Overview

VYMRX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class C) is managed by Voya Investment Management with $495,531.77 in net assets. VYMRX expense ratio is 1.45%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-06-30.

VYMRX performance shows a YTD return of 16.29%. The 1-year return is 22.32% and the 5-year return is 8.01%. VYMRX dividend yield stands at 30.84%, paid annually.

VYMRX 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 VYMRX holdings, VYMRX sectors, or VYMRX dividends.

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