Voya MI Dynamic Small Cap Fund (VYSYX) is an MF managed by Voya. Its largest position is Mueller Water Products, Inc. (MWA), representing 2.87% of fund assets.
Voya MI Dynamic Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYSYX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mueller Water Products, Inc.
|
2.87% | $4,819,867.34 | 161,038 |
|
-
CareTrust REIT, Inc.
|
2.28% | $3,816,370.86 | 93,953 |
|
-
FLOWSERVE CORP
|
2.03% | $3,405,807.00 | 38,475 |
|
-
Alignment Healthcare, Inc.
|
1.75% | $2,932,626.04 | 152,582 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.64% | $2,743,577.01 | 43,363 |
|
-
ISHARES INC
|
1.59% | $2,673,178.66 | 10,226 |
|
-
HECLA MINING CO/DE/
|
1.43% | $2,396,740.56 | 96,216 |
|
-
KOHLS Corp
|
1.34% | $2,240,398.20 | 136,860 |
|
-
Slide Insurance Holdings, Inc.
|
1.28% | $2,138,583.00 | 112,557 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.24% | $2,086,570.72 | 7,384 |
|
-
RAMBUS INC
|
1.23% | $2,065,752.48 | 20,728 |
|
-
BLACK HILLS CORP /SD/
|
1.21% | $2,033,752.60 | 27,610 |
|
-
HANCOCK WHITNEY CORP
|
1.19% | $2,000,426.57 | 30,397 |
|
-
Bloom Energy Corp
|
1.14% | $1,914,896.67 | 12,301 |
|
-
Super Group (SGHC) Ltd
|
1.12% | $1,883,938.30 | 176,069 |
|
-
GENWORTH FINANCIAL INC
|
1.08% | $1,816,684.68 | 215,247 |
|
-
NISOURCE INC.
|
1.08% | $1,815,232.10 | 38,377 |
|
-
TTM TECHNOLOGIES INC
|
1.07% | $1,802,413.84 | 17,291 |
|
-
VALLEY NATIONAL BANCORP
|
1.05% | $1,759,990.31 | 139,571 |
|
-
FIRST BANCORP /PR/
|
1.03% | $1,728,983.38 | 81,826 |
|
-
TANDEM DIABETES CARE INC
|
1.03% | $1,728,976.70 | 68,339 |
|
-
Mineralys Therapeutics, Inc.
|
1.02% | $1,717,210.88 | 58,688 |
|
-
BANK OF MONTREAL
|
1.01% | $1,698,862.00 | 1,698,862 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
1.01% | $1,698,862.00 | 1,698,862 |
|
-
Excelerate Energy, Inc.
|
0.97% | $1,629,964.00 | 40,496 |
|
-
QIAGEN N.V.
|
0.96% | $1,617,653.40 | 32,483 |
|
-
Credo Technology Group Holding Ltd
|
0.93% | $1,552,806.37 | 13,831 |
|
-
MEDICAL PROPERTIES TRUST INC
|
0.91% | $1,529,758.08 | 265,583 |
|
-
AVISTA CORP
|
0.89% | $1,496,684.52 | 36,846 |
|
-
HEALTHEQUITY, INC.
|
0.88% | $1,470,902.70 | 19,230 |
|
-
MANITOWOC CO INC
|
0.87% | $1,455,382.50 | 98,670 |
|
-
ACI WORLDWIDE, INC.
|
0.86% | $1,438,836.48 | 36,261 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.86% | $1,438,465.68 | 26,658 |
|
-
BGC Group, Inc.
|
0.85% | $1,431,627.12 | 150,381 |
|
-
UNITED COMMUNITY BANKS INC
|
0.85% | $1,422,493.06 | 44,218 |
|
-
BIOCRYST PHARMACEUTICALS INC
|
0.85% | $1,417,351.25 | 161,983 |
|
-
ACADIA REALTY TRUST
|
0.84% | $1,412,392.88 | 67,514 |
|
-
CLEVELAND-CLIFFS INC.
|
0.83% | $1,390,223.90 | 130,415 |
|
-
Allison Transmission Holdings Inc
|
0.83% | $1,385,692.70 | 11,059 |
|
-
Savara Inc
|
0.82% | $1,373,318.52 | 228,126 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.81% | $1,355,737.15 | 4,723 |
|
-
LITTELFUSE INC /DE
|
0.80% | $1,347,454.58 | 3,823 |
|
-
Travere Therapeutics, Inc.
|
0.80% | $1,345,256.82 | 45,158 |
|
-
GEO GROUP INC
|
0.80% | $1,338,590.08 | 89,002 |
|
-
Element Solutions Inc
|
0.80% | $1,335,630.67 | 38,063 |
|
-
CoreCivic, Inc.
|
0.79% | $1,333,231.12 | 75,409 |
|
-
Mirum Pharmaceuticals, Inc.
|
0.77% | $1,293,075.19 | 14,011 |
|
-
FULTON FINANCIAL CORP
|
0.77% | $1,291,990.10 | 63,178 |
|
-
BOX INC
|
0.77% | $1,288,373.40 | 54,708 |
|
-
CANTOR FITZGERALD SECURITIES
|
0.77% | $1,288,276.00 | 1,288,276 |
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