VYMSX Mutual Fund

VYMSX Mutual Fund

NAV$18.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
1.02%
Holdings
152
Inception Date
Feb 3, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.68%
1 Year+17.33%
3 Year+19.20%
5 Year+7.91%
10 Year+10.41%

Asset Allocation

Stocks: 99.21%
Cash: 0.28%
Other: 0.50%
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Top Holdings

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TickerNameWeight
NOVNov Inc Common Stock1.37%
FNBFnb Corp/pa Common Stock Usd.011.27%
DTDynatrace Inc1.22%
AITApplied Industrial Technologies Inc1.17%
PCTYPaylocity Holding Corp1.12%
Top 10 Concentration: 11.44%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Frequency
Annually
Latest Distribution
$2.97
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Peer Comparison

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

VYMSX Mutual Fund Overview

VYMSX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class I) is managed by Voya Investment Management with $4.4M in net assets. VYMSX expense ratio is 0.70%, holding 152 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-02-03.

VYMSX performance shows a YTD return of 14.68%. The 1-year return is 17.33% and the 5-year return is 7.91%. VYMSX dividend yield stands at 1.02%, paid annually.

VYMSX top holdings include Nov Inc Common Stock (1.4%), Fnb Corp/pa Common Stock Usd.01 (1.3%), Dynatrace Inc (1.2%), Applied Industrial Technologies Inc (1.2%), Paylocity Holding Corp (1.1%). Go to all VYMSX holdings, VYMSX sectors, or VYMSX dividends.

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