VYMSX Mutual Fund

VYMSX Mutual Fund

NAV$19.55
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Fund Essentials - as of Feb 28, 2026

Net Assets
$24M
Expense Ratio
0.70%
Dividend Yield (Current)
25.48%
Holdings
161
Inception Date
Feb 3, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.83%
1 Year+23.21%
3 Year+14.12%
5 Year+8.80%
10 Year+9.31%

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)
25.48%
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 $24.2M in net assets. VYMSX expense ratio is 0.70%, holding 161 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-02-03.

VYMSX performance shows a YTD return of 16.83%. The 1-year return is 23.21% and the 5-year return is 8.80%. VYMSX dividend yield stands at 25.48%, paid annually.

VYMSX 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 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.