VYMVX Mutual Fund

NAV$17.25

AUM$13M

TER1.20%

Holdings161

VYMVX Mutual Fund

NAV$17.25

Voya MI Dynamic SMID Cap Fund Class R

AUM$13M

TER1.20%

Holdings161

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.22%
2	United Kingdom	Europe	1.63%
3	Ireland	Europe	1.56%
4	Canada	North America	1.39%
5	Puerto Rico	North America	0.76%
6	Netherlands	Europe	0.69%
7	Brazil	Latin America	0.49%
8	Italy	Europe	0.12%
9	Poland	Europe	0.12%

VYMVX Mutual Fund Geographic Allocation

VYMVX geographic allocation spans US (97.2%), United Kingdom (1.6%), Ireland (1.6%), Canada (1.4%), Puerto Rico (0.8%). The fund covers 4 regions.

VYMVX country exposure helps investors assess international diversification and geopolitical risk.VYMVX sector breakdown alongside geography gives a complete picture of portfolio allocation.