VYMVX Mutual Fund

NAV$16.64

AUM$13M

TER1.20%

Holdings161

See how much of VYMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VYMVX Mutual Fund

NAV$16.64

Voya MI Dynamic SMID Cap Fund Class R

AUM$13M

TER1.20%

Holdings161

See how much of VYMVX 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%

VYMVX Mutual Fund Geographic Allocation

VYMVX 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.

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