Voya MI Dynamic SMID Cap Fund R (VYMVX)
16.69
-0.05
(-0.30%)
USD |
Sep 15 2026
VYMVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.35% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 1.53% |
| Mid | 8.66% |
| Small | 89.81% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
91.46% |
| Canada | 0.00% |
| United States | 91.46% |
|
Latin America
|
3.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.03% |
| Germany | 0.00% |
| Ireland | 0.60% |
| Italy | 0.62% |
| Netherlands | 1.16% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.44% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
17.54% |
| Real Estate |
|
7.41% |
| Sensitive |
|
41.23% |
| Communication Services |
|
2.99% |
| Energy |
|
3.84% |
| Industrials |
|
18.57% |
| Information Technology |
|
15.83% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
13.33% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |