Voya MI Dynamic Small Cap Fund R6 (VYSEX)
16.23
+0.04
(+0.25%)
USD |
Dec 04 2025
VYSEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.72% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.08% |
| Mid | 2.26% |
| Small | 96.66% |
Region Exposure
| Americas | 98.10% |
|---|---|
|
North America
|
94.13% |
| Canada | 0.01% |
| United States | 94.12% |
|
Latin America
|
3.97% |
| Colombia | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.10% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.31% |
| Italy | 0.00% |
| Netherlands | 0.55% |
| Sweden | 0.00% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.33% |
| Singapore | 0.33% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
19.26% |
| Real Estate |
|
6.15% |
| Sensitive |
|
42.56% |
| Communication Services |
|
3.24% |
| Energy |
|
4.06% |
| Industrials |
|
15.96% |
| Information Technology |
|
19.29% |
| Defensive |
|
21.91% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
17.34% |
| Utilities |
|
3.98% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.63% |
As of October 31, 2025
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 | -- |