VYRIX Mutual Fund

VYRIX Mutual Fund

NAV$8.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$150M
Expense Ratio
0.78%
Dividend Yield (Current)
36.38%
Holdings
258
Inception Date
May 3, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.86%
1 Year+0.49%
3 Year+14.51%
5 Year+5.08%
10 Year+12.52%

Asset Allocation

Stocks: 99.84%
Cash: 0.07%
Other: 0.08%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc2.81%
DDOGDatadog Inc2.48%
NETCloudflare Inc (180 Day Lockup)2.31%
FIXComfort Systems USA Inc.1.74%
TERTeradyne Inc - Common1.73%
Top 10 Concentration: 18.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.38%
Frequency
Annually
Latest Distribution
$2.45
-

Peer Comparison

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

VYRIX Mutual Fund Overview

VYRIX Mutual Fund (VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class R6) is managed by Voya Investment Management with $150.4M in net assets. VYRIX expense ratio is 0.78%, holding 258 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2016-05-03.

VYRIX performance shows a YTD return of 3.86%. The 1-year return is 0.49% and the 5-year return is 5.08%. VYRIX dividend yield stands at 36.38%, paid annually.

VYRIX top holdings include Snowflake Inc (2.8%), Datadog Inc (2.5%), Cloudflare Inc (180 Day Lockup) (2.3%), Comfort Systems USA Inc. (1.7%), Teradyne Inc - Common (1.7%). Go to all VYRIX holdings, VYRIX sectors, or VYRIX dividends.

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