VYMVX Mutual Fund

VYMVX Mutual Fund

NAV$16.46
See how much of VYMVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
0.57%
Holdings
152
Inception Date
Oct 24, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.27%
1 Year+16.78%
3 Year+18.64%
5 Year+7.40%
10 Year+8.99%

Asset Allocation

Stocks: 99.21%
Cash: 0.28%
Other: 0.50%
See how much of VYMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 152 holdings for VYMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$2.87
-

Peer Comparison

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

VYMVX Mutual Fund Overview

VYMVX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class R) is managed by Voya Investment Management with $13.5M in net assets. VYMVX expense ratio is 1.20%, holding 152 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-10-24.

VYMVX performance shows a YTD return of 14.27%. The 1-year return is 16.78% and the 5-year return is 7.40%. VYMVX dividend yield stands at 0.57%, paid annually.

VYMVX 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 VYMVX holdings, VYMVX sectors, or VYMVX dividends.

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