VYMVX Mutual Fund

VYMVX Mutual Fund

NAV$17.62
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Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
27.71%
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+13.56%
5 Year+8.28%
10 Year+8.73%

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)
27.71%
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 Industrials, Financials, Information Technology. 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 8.28%. VYMVX dividend yield stands at 27.71%, paid annually.

VYMVX 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 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.