VYMRX Mutual Fund

VYMRX Mutual Fund

NAV$14.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$495,531.77
Expense Ratio
1.45%
Dividend Yield (Current)
0.40%
Holdings
150
Inception Date
Jun 30, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.23%
1 Year+14.49%
3 Year+14.72%
5 Year+7.72%
10 Year+9.46%

Asset Allocation

Stocks: 98.58%
Cash: 0.16%
Other: 1.26%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
0.40%
Latest Distribution
$2.83
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Peer Comparison

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

VYMRX Mutual Fund Overview

VYMRX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class C) is managed by Voya Investment Management with $495,531.77 in net assets. VYMRX expense ratio is 1.45%, holding 150 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-06-30.

VYMRX performance shows a YTD return of 12.23%. The 1-year return is 14.49% and the 5-year return is 7.72%. VYMRX dividend yield stands at 0.40%.

VYMRX 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 VYMRX holdings, VYMRX sectors, or VYMRX dividends.

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