Voya MI Dynamic Small Cap Fund W (VYSGX)
16.71
-0.12
(-0.71%)
USD |
Aug 24 2026
VYSGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.39% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 1.36% |
| Mid | 1.74% |
| Small | 96.90% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
92.06% |
| Canada | 0.00% |
| United States | 92.06% |
|
Latin America
|
4.44% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
1.83% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.34% |
| Italy | 0.45% |
| Netherlands | 0.53% |
| Spain | 0.00% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
5.69% |
| Financials |
|
19.70% |
| Real Estate |
|
6.99% |
| Sensitive |
|
40.26% |
| Communication Services |
|
3.83% |
| Energy |
|
3.15% |
| Industrials |
|
18.93% |
| Information Technology |
|
14.35% |
| Defensive |
|
23.40% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
18.21% |
| Utilities |
|
4.07% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |