Voya MI Dynamic SMID Cap Fund R (VYMVX)
15.06
+0.45
(+3.08%)
USD |
Apr 08 2026
VYMVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.76% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.63% |
| Mid | 10.47% |
| Small | 87.91% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
93.17% |
| Canada | 0.02% |
| United States | 93.15% |
|
Latin America
|
2.77% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
1.49% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Ireland | 0.79% |
| Italy | 0.00% |
| Netherlands | 0.70% |
| 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 | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
16.60% |
| Real Estate |
|
7.17% |
| Sensitive |
|
44.34% |
| Communication Services |
|
3.07% |
| Energy |
|
2.23% |
| Industrials |
|
24.08% |
| Information Technology |
|
14.95% |
| Defensive |
|
17.84% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
12.21% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.75% |
As of February 28, 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 | -- |