Voya MI Dynamic SMID Cap Fund C (VYMRX)
13.28
-0.19
(-1.41%)
USD |
Feb 05 2026
VYMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 1.01% |
| Mid | 9.87% |
| Small | 89.12% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.00% |
| United States | 94.35% |
|
Latin America
|
2.53% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
0.83% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.83% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.26% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
19.85% |
| Real Estate |
|
6.83% |
| Sensitive |
|
43.49% |
| Communication Services |
|
4.05% |
| Energy |
|
1.87% |
| Industrials |
|
22.45% |
| Information Technology |
|
15.12% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
12.00% |
| Utilities |
|
4.85% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of December 31, 2025
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 | -- |