Voya MI Dynamic SMID Cap Fund A (VYMQX)
17.98
-0.12
(-0.66%)
USD |
Aug 24 2026
VYMQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.82% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 3.58% |
| Mid | 12.15% |
| Small | 84.28% |
Region Exposure
| Americas | 96.24% |
|---|---|
|
North America
|
93.02% |
| Canada | 0.04% |
| United States | 92.99% |
|
Latin America
|
3.22% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
1.18% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.64% |
| Italy | 0.00% |
| Netherlands | 0.52% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
6.64% |
| Financials |
|
15.00% |
| Real Estate |
|
5.82% |
| Sensitive |
|
50.64% |
| Communication Services |
|
2.17% |
| Energy |
|
2.89% |
| Industrials |
|
22.85% |
| Information Technology |
|
22.73% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
11.11% |
| Utilities |
|
3.55% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |