Voya MI Dynamic SMID Cap FundVYMVX

MUTUAL FUNDVoya
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$132.3M
Expense ratio
1.20%
1-year return
+11.8%
3 years, a year
+11.5%
5 years, a year
+8.4%
Holdings
161

What it aims to do.

The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stock of companies with small- to mid-market capitalizations.

Top 10 holdings.

Holding% of fund
NI NiSource Inc.1.71%
WTS Watts Water Technologies Inc.1.59%
FLS Flowserve Corporation1.58%
AIT Applied Industrial Technologies Inc.1.58%
COHR Coherent Corp1.57%
ITT ITT Inc1.48%
NOV NOV Inc.1.43%
iShares Trust1.39%
FNB F N B Corp (Pennsylvania)1.39%
ORI Old Republic International Corporation1.38%

More on VYMVX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.