Voya MI Dynamic SMID Cap Fund R6 (VYMBX)
18.12
+0.13
(+0.72%)
USD |
Jun 09 2026
VYMBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.99% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 2.08% |
| Mid | 12.29% |
| Small | 85.63% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
93.97% |
| Canada | 0.01% |
| United States | 93.96% |
|
Latin America
|
2.87% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
1.17% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.66% |
| Netherlands | 0.50% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.26% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
15.42% |
| Real Estate |
|
5.98% |
| Sensitive |
|
49.03% |
| Communication Services |
|
2.54% |
| Energy |
|
4.33% |
| Industrials |
|
23.25% |
| Information Technology |
|
18.90% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
0.86% |
| Health Care |
|
11.63% |
| Utilities |
|
3.91% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.31% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |