VYMVX Mutual Fund

VYMVX Mutual Fund

NAV$16.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.20%
Dividend Yield (Current)
27.47%
Holdings
150
Inception Date
Oct 24, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.52%
1 Year+19.19%
3 Year+15.00%
5 Year+7.99%
10 Year+9.73%

Asset Allocation

Stocks: 97.68%
Cash: 0.11%
Other: 2.20%
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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)
27.47%
Frequency
Annually
Latest Distribution
$2.87
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Peer Comparison

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

VYMVX Mutual Fund Overview

VYMVX Mutual Fund (Voya MI Dynamic SMID Cap Fund Class R) is managed by Voya Investment Management with $13.5M in net assets. VYMVX expense ratio is 1.20%, holding 150 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2003-10-24.

VYMVX performance shows a YTD return of 17.52%. The 1-year return is 19.19% and the 5-year return is 7.99%. VYMVX dividend yield stands at 27.47%, paid annually.

VYMVX 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 VYMVX holdings, VYMVX sectors, or VYMVX dividends.

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