VYMVX Mutual Fund

NAV$16.57

AUM$13M

TER1.20%

Holdings150

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VYMVX Mutual Fund

NAV$16.57

Voya MI Dynamic SMID Cap Fund Class R

AUM$13M

TER1.20%

Holdings150

See how much of VYMVX you already own

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

Showing top 50 of 150 holdings · as of Aug 31, 2026

VYMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOV	Nov IncEnergy · Energy Equipment	1.58%	1.6%	104,366	$2.22M	Energy	Energy Equipment
2	—	Fnb CorpFinancials · Banks	1.28%	2.9%	99,187	$1.81M	Financials	Banks
Sector and industry · Pro
3	SMMD	Ishares Russell 2500 Etf	1.26%	4.1%	19,624	$1.77M
4	PCTY	Paylocity Holding Corp	1.25%	5.4%	10,973	$1.76M
5	AIT	Applied Industrial Technologies Inc	1.20%	6.6%	5,219	$1.69M
6	NI	Nisource Inc.	1.16%	7.7%	40,024	$1.64M
7	TALO	Talos Energy Inc	1.16%	8.9%	94,935	$1.64M
8	WTS	Watts Water Technologies Inc	1.14%	10.0%	4,405	$1.61M
9	DT	Dynatrace Inc	1.14%	11.2%	29,296	$1.60M
10	—	Popular, Inc.	1.12%	12.3%	9,379	$1.58M
11	ORI	Old Republic International Corp	1.10%	13.4%	36,985	$1.54M
12	ITT	Itt Inc	1.08%	14.5%	7,621	$1.53M
13	CCK	Crown Holdings Inc.	1.06%	15.5%	12,801	$1.49M
14	CTRE	Caretrust Reit Inc Reit Usd.01	1.00%	16.5%	36,036	$1.40M
15	—	First Horizon National Corp	0.99%	17.5%	57,189	$1.39M
16	AMLX	Amylyx Pharmaceuticals Inc	0.98%	18.5%	40,895	$1.38M
17	HST	Host Hotels & Resorts Inc	0.96%	19.5%	61,464	$1.35M
18	RPM	Rpm International Inc	0.96%	20.4%	12,968	$1.35M
19	CDE	Coeur Mining Inc	0.92%	21.3%	62,496	$1.30M
20	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.92%	22.3%	50,809	$1.30M
21	WETF	Wisdomtree International Equity	0.91%	23.2%	53,470	$1.29M
22	NTNX	Nutanix Inc - A	0.91%	24.1%	18,788	$1.29M
23	AVPT	Avepoint Inc	0.90%	25.0%	91,080	$1.27M
24	AR	Antero Resources Corp	0.89%	25.9%	32,539	$1.25M
25	BANC	Banc Of California Inc	0.89%	26.8%	67,447	$1.26M
26	OHI	Omega Healthcare Investors Reit In	0.87%	27.6%	26,688	$1.22M
27	TNL	Travel + Leisure Co.	0.87%	28.5%	17,870	$1.23M
28	SOFI	Sofi Technologies Inc	0.86%	29.4%	67,652	$1.21M
29	ATR	Aptargroup Inc	0.85%	30.2%	9,105	$1.20M
30	BSY	Bentley Systems Inc Class B	0.84%	31.1%	32,100	$1.18M
31	BRX	Brixmor Property Group Inc	0.84%	31.9%	41,196	$1.19M
32	FLS	Flowserve Corp.	0.83%	32.7%	14,823	$1.17M
33	AMPL	Amplitude Inc-Class A	0.81%	33.5%	80,927	$1.14M
34	—	Sky Network Television, Ltd.	0.81%	34.3%	30,361	$1.14M
35	—	Qiagen Nv Ord	0.80%	35.1%	26,106	$1.13M
36	COKE	Coca-cola Consolidated Inc	0.80%	35.9%	5,729	$1.12M
37	EPR	Epr Properties	0.79%	36.7%	19,063	$1.12M
38	HXL	Hexcel Corp	0.79%	37.5%	12,028	$1.11M
39	KMX	Carmax Inc.	0.78%	38.3%	17,962	$1.10M
40	LIVN	Livanova Plc Ordinary Shares	0.78%	39.1%	13,755	$1.10M
41	TXG	10x Genomics Inc Com Usd 1 Cl A	0.77%	39.9%	17,318	$1.08M
42	FR	First Industrial Realty Trust, Inc	0.77%	40.6%	17,591	$1.09M
43	BGC	Bgc Group Inc-A	0.76%	41.4%	89,102	$1.07M
44	GL	Globe Life Inc.	0.76%	42.1%	6,164	$1.06M
45	HL	Hecla Mining Co	0.76%	42.9%	53,744	$1.07M
46	KN	Knowles Corp	0.76%	43.7%	31,490	$1.08M
47	RBRK	Rubrik Inc-A	0.76%	44.4%	11,438	$1.06M
48	—	Crispr Therapeutics Ag Common Shares	0.76%	45.2%	18,692	$1.07M
49	WSO	Watsco Inc	0.75%	45.9%	3,424	$1.06M
50	—	Zions Bancorp Na	0.75%	46.7%	15,890	$1.06M
More holdings · Pro

Not reported for this fund: share changes.

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VYMVX Mutual Fund All Holdings

VYMVX holdings total 150 positions. The top 10 holdings account for 12.3% of the fund, led by Nov Inc Common Stock at 1.6%, Fnb Corp/pa Common Stock Usd.01 at 1.3%, Ishares Russell 2500 Etf at 1.3%.

VYMVX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 16.8%.

VYMVX sectors provide a detailed breakdown. VYMVX overlap shows how holdings compare to other funds in your portfolio.