VYMSX Mutual Fund

VYMSX Mutual Fund

NAV$18.52
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
0.70%
Dividend Yield (Current)
1.04%
Holdings
150
Inception Date
Feb 3, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.83%
1 Year+15.38%
3 Year+15.58%
5 Year+8.53%
10 Year+10.28%

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)
1.04%
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

VYMSX Mutual Fund Overview

VYMSX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class I) is managed by Voya Investment Management with $24.2M in net assets. VYMSX expense ratio is 0.70%, holding 150 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1998-02-03.

VYMSX performance shows a YTD return of 12.83%. The 1-year return is 15.38% and the 5-year return is 8.53%. VYMSX dividend yield stands at 1.04%.

VYMSX 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 VYMSX holdings, VYMSX sectors, or VYMSX dividends.

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