VYMSX Mutual Fund

NAV$18.36

AUM$24M

TER0.70%

Holdings161

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VYMSX Mutual Fund

NAV$18.36

Voya MI Dynamic SMID Cap Fund Class I

AUM$24M

TER0.70%

Holdings161

See how much of VYMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.56%
2	United Kingdom	Europe	1.70%
3	Ireland	Europe	1.20%
4	Puerto Rico	North America	1.04%
5	Cayman Islands	Latin America	0.86%
6	Brazil	Latin America	0.55%
7	Poland	Europe	0.53%
8	Netherlands	Europe	0.51%

VYMSX Mutual Fund Geographic Allocation

VYMSX geographic allocation spans US (93.6%), United Kingdom (1.7%), Ireland (1.2%), Puerto Rico (1.0%), Cayman Islands (0.9%). The fund covers 4 regions.

VYMSX country exposure helps investors assess international diversification and geopolitical risk. VYMSX sectors alongside geography give a fuller picture of portfolio allocation.