VYMVX Mutual Fund

VYMVX Mutual Fund

NAV$16.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
27.47%
Holdings
161
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+16.48%
1 Year+22.57%
3 Year+13.58%
5 Year+8.29%
10 Year+9.62%

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
SNDKSandisk Corp/De4.12%
SMMDIshares Russell 2500 Etf2.20%
WTSWatts Water Technologies Inc1.58%
FIXComfort Systems USA Inc.1.51%
NOVNatl Oilwell Var1.32%
Top 10 Concentration: 17.13%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
27.47%
Frequency
Annually
Latest Distribution
$2.87
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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 161 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2003-10-24.

VYMVX performance shows a YTD return of 16.48%. The 1-year return is 22.57% and the 5-year return is 8.29%. VYMVX dividend yield stands at 27.47%, paid annually.

VYMVX top holdings include Sandisk Corp/De (4.1%), Ishares Russell 2500 Etf (2.2%), Watts Water Technologies Inc (1.6%), Comfort Systems USA Inc. (1.5%), Natl Oilwell Var (1.3%). 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.