VYMVX Mutual Fund

NAV$16.92

AUM$13M

TER1.20%

Holdings152

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VYMVX Mutual Fund

NAV$16.92

Voya MI Dynamic SMID Cap Fund Class R

AUM$13M

TER1.20%

Holdings152

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 Sep 30, 2026

VYMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOV	Nov IncEnergy · Energy Equipment	1.37%	1.4%	99,291	$1.86M	Energy	Energy Equipment
2	—	Fnb CorpFinancials · Banks	1.27%	2.6%	100,242	$1.73M	Financials	Banks
Sector and industry · Pro
3	DT	Dynatrace Inc	1.22%	3.9%	28,513	$1.65M
4	AIT	Applied Industrial Technologies Inc	1.17%	5.0%	4,775	$1.59M
5	PCTY	Paylocity Holding Corp	1.12%	6.2%	10,672	$1.52M
6	TNL	Travel + Leisure Co	1.09%	7.2%	23,884	$1.48M
7	—	Popular, Inc.	1.08%	8.3%	9,379	$1.46M
8	NI	Nisource Inc.	1.06%	9.4%	36,770	$1.43M
9	KN	Knowles Corp	1.05%	10.4%	38,402	$1.43M
10	CCK	Crown Holdings Inc.	1.01%	11.4%	13,002	$1.37M
11	ORI	Old Republic International Corp	1.00%	12.4%	36,258	$1.35M
12	TALO	Talos Energy Inc Common Stock Usd	1.00%	13.4%	83,193	$1.36M
13	NTNX	Nutanix Inc - A	0.99%	14.4%	19,104	$1.35M
14	HWC	Hancock Whitney Corp	0.98%	15.4%	18,421	$1.33M
15	HST	Host Hotels & Resorts Inc.	0.98%	16.4%	59,319	$1.33M
16	AVPT	Avepoint Inc	0.97%	17.4%	93,616	$1.32M
17	CTRE	Caretrust Reit Inc Reit Usd.01	0.97%	18.3%	35,734	$1.31M
18	—	First Horizon National Corp	0.97%	19.3%	56,865	$1.31M
19	RPM	Rpm International Inc	0.96%	20.3%	13,220	$1.30M
20	AR	Antero Resources Corp	0.94%	21.2%	38,014	$1.27M
21	—	Zions Bancorp Na	0.92%	22.1%	19,861	$1.24M
22	THG	The Hanover Insurance Group, Inc.	0.91%	23.0%	5,735	$1.23M
23	OHI	Omega Healthcare Investors Reit In	0.91%	23.9%	26,688	$1.24M
24	ITT	Itt Inc	0.90%	24.8%	6,058	$1.22M
25	—	Qiagen Nv Ord	0.87%	25.7%	26,795	$1.17M
26	DBX	Dropbox Inc. Class A	0.86%	26.6%	34,568	$1.17M
27	BANC	Banc Of California Inc	0.85%	27.4%	66,617	$1.15M
28	BRX	Brixmor Property Group Inc	0.85%	28.3%	41,543	$1.15M
29	CAG	Conagra Brands Inc.	0.85%	29.1%	85,109	$1.14M
30	WTS	Watts Water Technologies Inc	0.83%	30.0%	3,162	$1.12M
31	ECG	Everus Construction Grou W/I	0.81%	30.8%	9,374	$1.10M
32	FR	First Industrial Realty Trust, Inc	0.81%	31.6%	18,461	$1.10M
33	RBRK	Rubrik Inc-A	0.81%	32.4%	9,621	$1.10M
34	ATR	Aptargroup Inc	0.80%	33.2%	8,928	$1.08M
35	MKSI	Mks Instruments Inc	0.80%	34.0%	4,075	$1.08M
36	SOFI	Sofi Technologies Inc	0.80%	34.8%	69,245	$1.09M
37	EPR	Epr Properties	0.79%	35.6%	19,063	$1.07M
38	—	Molson Coors Brewing Co. Class B	0.79%	36.4%	29,132	$1.06M
39	VLY	Valley National Bancorp	0.79%	37.1%	84,356	$1.06M
40	BSY	Bentley Systems Inc Class B	0.78%	37.9%	33,208	$1.06M
41	—	Tanger Factory Outlet Centers Inc	0.78%	38.7%	30,589	$1.05M
42	TXG	10x Genomics Inc Com Usd 1 Cl A	0.78%	39.5%	11,745	$1.06M
43	VIAV	Viavi Solutions Inc	0.78%	40.3%	25,082	$1.05M
44	LIVN	Livanova Plc Ordinary Shares	0.78%	41.0%	13,755	$1.05M
45	RXRX	Recursion Pharmaceuticals-a	0.77%	41.8%	252,398	$1.04M
46	COKE	Coca-cola Consolidated Inc	0.75%	42.6%	5,357	$1.01M
47	CYTK	Cytokinetics Inc	0.75%	43.3%	15,366	$1.01M
48	FLS	Flowserve Corp.	0.75%	44.1%	13,790	$1.01M
49	GL	Globe Life Inc	0.75%	44.8%	6,094	$1.01M
50	HXL	Hexcel Corp	0.75%	45.6%	12,144	$1.02M
More holdings · Pro

Not reported for this fund: share changes.

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VYMVX Mutual Fund All Holdings

VYMVX holdings total 152 positions. The top 10 holdings account for 11.4% of the fund, led by Nov Inc Common Stock at 1.4%, Fnb Corp/pa Common Stock Usd.01 at 1.3%, Dynatrace Inc at 1.2%.

VYMVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Information Technology at 18.0%.

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