VYMYX Mutual Fund

VYMYX Mutual Fund

NAV$19.06
See how much of VYMYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
24.66%
Holdings
161
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.79%
1 Year+23.18%
3 Year+14.12%
5 Year+8.83%
10 Year+10.13%

Asset Allocation

Stocks: 93.49%
Bonds: 5.07%
Cash: 0.12%
Other: 1.32%
See how much of VYMYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De4.12%
SMMDIshares Russell 2500 Etf2.20%
WTSWatts Water Technologies Inc1.58%
FIXComfort Systems Usa Inc1.51%
NOVNov Inc Common Stock1.32%
Top 10 Concentration: 17.13%Report Date: Jun 30, 2026
Download all 161 holdings for VYMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
24.66%
Frequency
Annually
Latest Distribution
$2.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VYMYX Mutual Fund Overview

VYMYX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class W) is managed by Voya Investment Management with $27.2M in net assets. VYMYX expense ratio is 0.70%, holding 161 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-08-05.

VYMYX performance shows a YTD return of 16.79%. The 1-year return is 23.18% and the 5-year return is 8.83%. VYMYX dividend yield stands at 24.66%, paid annually.

VYMYX top holdings include Sandisk Corp/De (4.1%), Ishares Russell 2500 Etf (2.2%), Watts Water Technologies Inc (1.6%), Comfort Systems Usa Inc (1.5%), Nov Inc Common Stock (1.3%). Go to all VYMYX holdings, VYMYX sectors, or VYMYX dividends.

VYMYX can be compared against other funds. Use VYMYX overlap to find shared positions, or VYMYX vs another fund for a side-by-side view. VYMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.