Voya MI Dynamic SMID Cap Fund R (VYMVX)
15.31
+0.10
(+0.66%)
USD |
Feb 26 2026
VYMVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.77% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.69% |
| Mid | 10.24% |
| Small | 88.07% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
93.18% |
| Canada | 0.03% |
| United States | 93.15% |
|
Latin America
|
2.54% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
1.53% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.82% |
| Italy | 0.00% |
| Netherlands | 0.69% |
| Sweden | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
17.39% |
| Real Estate |
|
7.39% |
| Sensitive |
|
45.03% |
| Communication Services |
|
3.34% |
| Energy |
|
1.97% |
| Industrials |
|
23.16% |
| Information Technology |
|
16.55% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
10.83% |
| Utilities |
|
5.39% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.12% |
As of January 31, 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 | -- |