Voya MI Dynamic Small Cap Fund C (VYSZX)
5.04
+0.04
(+0.80%)
USD |
Jun 09 2026
VYSZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.75% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.37% |
| Mid | 2.79% |
| Small | 95.84% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
94.02% |
| Canada | 0.02% |
| United States | 93.99% |
|
Latin America
|
2.88% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.67% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.38% |
| Italy | 0.26% |
| Netherlands | 0.46% |
| Sweden | 0.00% |
| Switzerland | 0.56% |
|
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
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
17.00% |
| Real Estate |
|
6.43% |
| Sensitive |
|
43.09% |
| Communication Services |
|
3.36% |
| Energy |
|
2.16% |
| Industrials |
|
20.60% |
| Information Technology |
|
16.96% |
| Defensive |
|
22.75% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
16.69% |
| Utilities |
|
4.56% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.51% |
As of April 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 | -- |