Voya MI Dynamic Small Cap Fund R (VYSDX)
10.24
-0.04
(-0.39%)
USD |
Apr 29 2026
VYSDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.64% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.38% |
| Mid | 2.92% |
| Small | 95.70% |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
94.07% |
| Canada | 0.63% |
| United States | 93.44% |
|
Latin America
|
2.73% |
| Colombia | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.62% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.40% |
| Italy | 0.00% |
| Netherlands | 0.74% |
| Sweden | 0.00% |
| Switzerland | 0.46% |
|
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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
18.68% |
| Real Estate |
|
6.48% |
| Sensitive |
|
38.52% |
| Communication Services |
|
4.10% |
| Energy |
|
2.61% |
| Industrials |
|
16.58% |
| Information Technology |
|
15.22% |
| Defensive |
|
25.77% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
19.34% |
| Utilities |
|
5.73% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.44% |
As of March 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 | -- |