VYMVX Mutual Fund

NAV$16.67

AUM$13M

TER1.20%

Holdings150

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VYMVX Mutual Fund

NAV$16.67

Voya MI Dynamic SMID Cap Fund Class R

AUM$13M

TER1.20%

Holdings150

See how much of VYMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.67%
2	United Kingdom	Europe	1.70%
3	Netherlands	Europe	1.36%
4	Puerto Rico	North America	1.12%
5	Ireland	Europe	1.07%
6	Brazil	Latin America	0.99%
7	Switzerland	Europe	0.76%
8	Poland	Europe	0.72%
9	Bermuda	North America	0.50%

VYMVX Mutual Fund Geographic Allocation

VYMVX geographic allocation spans US (91.7%), United Kingdom (1.7%), Netherlands (1.4%), Puerto Rico (1.1%), Ireland (1.1%). The fund covers 4 regions.

VYMVX country exposure helps investors assess international diversification and geopolitical risk. VYMVX sectors alongside geography give a fuller picture of portfolio allocation.