Voya MI Dynamic SMID Cap Fund (VYMQX) is an MF managed by Voya. Its largest position is NISOURCE INC. (NI), representing 1.71% of fund assets.
Voya MI Dynamic SMID Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYMQX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NISOURCE INC.
|
1.71% | $2,264,960.50 | 47,885 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.59% | $2,101,634.82 | 6,393 |
|
-
FLOWSERVE CORP
|
1.58% | $2,095,356.92 | 23,671 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.58% | $2,090,809.42 | 7,399 |
|
-
COHERENT CORP.
|
1.57% | $2,084,127.57 | 8,049 |
|
-
ITT INC.
|
1.48% | $1,962,769.77 | 9,697 |
|
-
NOV Inc.
|
1.43% | $1,889,224.74 | 93,249 |
|
-
ISHARES INC
|
1.39% | $1,836,855.90 | 22,770 |
|
-
FNB CORP/PA/
|
1.39% | $1,833,051.10 | 107,890 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.38% | $1,829,005.68 | 42,664 |
|
-
INSMED Inc
|
1.36% | $1,800,919.80 | 12,060 |
|
-
Sandisk Corp
|
1.31% | $1,728,179.20 | 2,720 |
|
-
TENET HEALTHCARE CORP
|
1.29% | $1,713,314.23 | 7,157 |
|
-
HEXCEL CORP /DE/
|
1.28% | $1,689,738.70 | 18,230 |
|
-
HECLA MINING CO/DE/
|
1.24% | $1,640,223.86 | 65,846 |
|
-
CareTrust REIT, Inc.
|
1.20% | $1,586,414.10 | 39,055 |
|
-
BANK OF MONTREAL
|
1.20% | $1,585,206.00 | 1,585,206 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
1.20% | $1,585,206.00 | 1,585,206 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.19% | $1,574,057.16 | 13,793 |
|
-
BIO-TECHNE Corp
|
1.16% | $1,536,655.00 | 26,045 |
|
-
WATSCO INC
|
1.16% | $1,529,931.78 | 3,666 |
|
-
TTM TECHNOLOGIES INC
|
1.14% | $1,503,557.76 | 14,424 |
|
-
FIRST HORIZON CORP
|
1.12% | $1,484,995.59 | 62,421 |
|
-
Element Solutions Inc
|
1.12% | $1,481,464.71 | 42,219 |
|
-
Knowles Corp
|
1.01% | $1,340,839.50 | 49,350 |
|
-
Brixmor Property Group Inc.
|
1.01% | $1,332,515.67 | 44,021 |
|
-
Travel & Leisure Co.
|
1.00% | $1,325,494.50 | 17,985 |
|
-
Core & Main, Inc.
|
1.00% | $1,321,395.68 | 24,398 |
|
-
NEW YORK TIMES CO
|
0.99% | $1,314,699.83 | 16,477 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.98% | $1,297,484.88 | 66,232 |
|
-
Zurn Elkay Water Solutions Corp
|
0.94% | $1,247,276.68 | 24,466 |
|
-
HSBC SECURITIES (USA) INC.
|
0.91% | $1,210,588.00 | 1,210,588 |
|
-
Huntsman CORP
|
0.91% | $1,210,023.10 | 95,654 |
|
-
Rocket Lab Corp
|
0.91% | $1,200,750.70 | 17,377 |
|
-
APTARGROUP, INC.
|
0.91% | $1,198,972.53 | 8,343 |
|
-
TANGER INC.
|
0.89% | $1,180,731.60 | 31,860 |
|
-
Coca-Cola Consolidated, Inc.
|
0.88% | $1,166,026.40 | 5,761 |
|
-
TD SYNNEX CORP
|
0.86% | $1,133,265.87 | 7,227 |
|
-
STATE OF WISCONSIN INVESTMENT BOARD
|
0.85% | $1,130,768.00 | 1,130,768 |
|
-
ACUITY INC. (DE)
|
0.85% | $1,129,454.55 | 3,745 |
|
-
Everpure, Inc.
|
0.85% | $1,126,547.24 | 17,542 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
0.83% | $1,103,928.24 | 10,442 |
|
-
Mueller Water Products, Inc.
|
0.83% | $1,102,710.99 | 36,843 |
|
-
CROWN HOLDINGS, INC.
|
0.83% | $1,098,326.40 | 9,584 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
0.82% | $1,082,787.86 | 17,149 |
|
-
Jefferies Financial Group Inc.
|
0.82% | $1,078,920.00 | 24,300 |
|
-
Bloom Energy Corp
|
0.79% | $1,047,503.43 | 6,729 |
|
-
PENTAIR plc
|
0.79% | $1,043,577.99 | 10,521 |
|
-
BGC Group, Inc.
|
0.79% | $1,039,574.48 | 109,199 |
|
-
GRACO INC
|
0.78% | $1,037,158.56 | 11,043 |
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