VYMQX Mutual Fund

VYMQX Mutual Fund

NAV$17.37
See how much of VYMQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$117M
Expense Ratio
0.95%
Dividend Yield (Current)
0.84%
Holdings
150
Inception Date
Feb 3, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.67%
1 Year+15.13%
3 Year+15.30%
5 Year+8.27%
10 Year+10.00%

Asset Allocation

Stocks: 98.58%
Cash: 0.16%
Other: 1.26%
See how much of VYMQX 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
NOVNov Inc Common Stock1.58%
FNBFnb Corp/pa Common Stock Usd.011.28%
SMMDIshares Russell 2500 Etf1.26%
PCTYPaylocity Holding Corp1.25%
AITApplied Industrial Technologies Inc1.20%
Top 10 Concentration: 12.29%Report Date: Aug 31, 2026
Download all 150 holdings for VYMQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Latest Distribution
$2.92
-

Peer Comparison

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

VYMQX Mutual Fund Overview

VYMQX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class A) is managed by Voya Investment Management with $116.9M in net assets. VYMQX expense ratio is 0.95%, holding 150 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-02-03.

VYMQX performance shows a YTD return of 12.67%. The 1-year return is 15.13% and the 5-year return is 8.27%. VYMQX dividend yield stands at 0.84%.

VYMQX top holdings include Nov Inc Common Stock (1.6%), Fnb Corp/pa Common Stock Usd.01 (1.3%), Ishares Russell 2500 Etf (1.3%), Paylocity Holding Corp (1.3%), Applied Industrial Technologies Inc (1.2%). Go to all VYMQX holdings, VYMQX sectors, or VYMQX dividends.

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