Voya MI Dynamic Small Cap Fund R (VYSDX)
10.72
-0.05
(-0.46%)
USD |
Oct 26 2026
VYSDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.72% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 1.15% |
| Mid | 2.02% |
| Small | 96.82% |
Region Exposure
| Americas | 96.10% |
|---|---|
|
North America
|
91.82% |
| Canada | 0.01% |
| United States | 91.80% |
|
Latin America
|
4.29% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.99% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.68% |
| Italy | 0.63% |
| Netherlands | 0.58% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 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% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.56% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
19.38% |
| Real Estate |
|
6.69% |
| Sensitive |
|
41.96% |
| Communication Services |
|
3.63% |
| Energy |
|
5.36% |
| Industrials |
|
17.07% |
| Information Technology |
|
15.90% |
| Defensive |
|
23.47% |
| Consumer Staples |
|
1.17% |
| Health Care |
|
18.72% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 30, 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 | -- |