Voya MI Dynamic SMID Cap Fund R (VYMVX)
15.64
-0.28
(-1.76%)
USD |
Apr 28 2026
VYMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.79% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.72% |
| Mid | 10.72% |
| Small | 87.56% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
93.52% |
| Canada | 0.02% |
| United States | 93.50% |
|
Latin America
|
2.70% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
2.12% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 1.50% |
| Italy | 0.00% |
| Netherlands | 0.61% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
15.69% |
| Real Estate |
|
6.18% |
| Sensitive |
|
44.90% |
| Communication Services |
|
3.50% |
| Energy |
|
3.62% |
| Industrials |
|
23.10% |
| Information Technology |
|
14.68% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
0.90% |
| Health Care |
|
14.60% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.72% |
As of March 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 | -- |