VYMYX Mutual Fund

VYMYX Mutual Fund

NAV$19.42
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Fund Essentials - as of Feb 28, 2026

Net Assets
$27M
Expense Ratio
0.70%
Dividend Yield (Current)
24.90%
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+14.11%
5 Year+8.82%
10 Year+9.27%

Asset Allocation

Stocks: 93.49%
Bonds: 5.07%
Cash: 0.12%
Other: 1.32%
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Top Holdings

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TickerNameWeight
NINisource Inc.1.71%
WTSWatts Water Technologies Inc1.59%
AITApplied Industrial Technologies Inc1.58%
FLSFlowserve Corp.1.58%
COHRCoherent, Inc1.57%
Top 10 Concentration: 15.10%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
24.90%
Frequency
Annually
Latest Distribution
$2.97
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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 Industrials, Financials, Information Technology. 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 8.82%. VYMYX dividend yield stands at 24.90%, paid annually.

VYMYX top holdings include Nisource Inc. (1.7%), Watts Water Technologies Inc (1.6%), Applied Industrial Technologies Inc (1.6%), Flowserve Corp. (1.6%), Coherent, Inc (1.6%). 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.