Voya MI Dynamic SMID Cap Fund I (VYMSX)
20.94
+0.10
(+0.48%)
USD |
Dec 04 2025
VYMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.65% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.96% |
| Mid | 10.39% |
| Small | 88.65% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
95.04% |
| Canada | 0.02% |
| United States | 95.01% |
|
Latin America
|
2.63% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
0.03% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.01% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.24% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.83% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
17.89% |
| Real Estate |
|
7.48% |
| Sensitive |
|
44.82% |
| Communication Services |
|
3.66% |
| Energy |
|
1.90% |
| Industrials |
|
21.88% |
| Information Technology |
|
17.39% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
10.75% |
| Utilities |
|
4.42% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.12% |
As of October 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 | -- |