Voya MI Dynamic Small Cap Fund R (VYSDX)
9.45
+0.05
(+0.53%)
USD |
Apr 02 2026
VYSDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.63% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.42% |
| Mid | 2.60% |
| Small | 95.98% |
Region Exposure
| Americas | 96.79% |
|---|---|
|
North America
|
93.95% |
| Canada | 0.01% |
| United States | 93.94% |
|
Latin America
|
2.84% |
| Colombia | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
1.72% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.42% |
| Italy | 0.00% |
| Netherlands | 0.99% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
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
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.11% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
4.82% |
| Financials |
|
19.25% |
| Real Estate |
|
7.50% |
| Sensitive |
|
38.75% |
| Communication Services |
|
2.76% |
| Energy |
|
2.56% |
| Industrials |
|
17.46% |
| Information Technology |
|
15.97% |
| Defensive |
|
24.67% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
18.08% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.46% |
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 | -- |