Voya MI Dynamic Small Cap Fund I (VYSAX)
14.74
+0.11
(+0.75%)
USD |
Mar 02 2026
VYSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.93% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 1.34% |
| Mid | 2.50% |
| Small | 96.16% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
94.01% |
| Canada | 0.00% |
| United States | 94.00% |
|
Latin America
|
3.18% |
| Colombia | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.85% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.42% |
| Italy | 0.00% |
| Netherlands | 1.12% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.76% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
5.15% |
| Financials |
|
20.72% |
| Real Estate |
|
7.69% |
| Sensitive |
|
38.72% |
| Communication Services |
|
3.31% |
| Energy |
|
2.91% |
| Industrials |
|
17.03% |
| Information Technology |
|
15.47% |
| Defensive |
|
22.87% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
16.44% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.20% |
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 | -- |