Voya MI Dynamic SMID Cap Fund Class I (VYMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
+0.27 (1.48%)
At close: Oct 15, 2026
VYMSX Holdings Information
VYMSX is a mutual fund with a total of 155 individual holdings. The top holdings are Sandisk stock at 3.21%, Ciena at 1.62%, NOV Inc. at 1.48%, Comfort Systems USA at 1.45%, and NiSource at 1.30%.
Total Holdings
155
Top 10 Percentage
15.12%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
135.27M
Forward PE Ratio
15.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 3.21% |
| 2 | CIEN | Ciena Corporation | 1.62% |
| 3 | NOV | NOV Inc. | 1.48% |
| 4 | FIX | Comfort Systems USA, Inc. | 1.45% |
| 5 | NI | NiSource Inc. | 1.30% |
| 6 | WTS | Watts Water Technologies, Inc. | 1.30% |
| 7 | FNB | F.N.B. Corporation | 1.24% |
| 8 | COHR | Coherent Corp. | 1.20% |
| 9 | AIT | Applied Industrial Technologies, Inc. | 1.19% |
| 10 | RKLB | Rocket Lab Corporation | 1.13% |
| 11 | ITT | ITT Inc. | 1.11% |
| 12 | SNX | TD SYNNEX Corporation | 1.10% |
| 13 | SMMD | iShares Russell 2500 ETF | 1.09% |
| 14 | BE | Bloom Energy Corporation | 1.07% |
| 15 | ORI | Old Republic International Corporation | 1.06% |
| 16 | LITE | Lumentum Holdings Inc. | 1.04% |
| 17 | CTRE | CareTrust REIT, Inc. | 1.04% |
| 18 | FHN | First Horizon Corporation | 1.00% |
| 19 | RPM | RPM International Inc. | 0.98% |
| 20 | BPOP | Popular, Inc. | 0.98% |
| 21 | HST | Host Hotels & Resorts, Inc. | 0.98% |
| 22 | PSTG | EVERPURE INC CL A | 0.91% |
| 23 | GTES | Gates Industrial Corporation Ltd. | 0.90% |
| 24 | CCK | Crown Holdings, Inc. | 0.89% |
| 25 | BRX | Brixmor Property Group Inc. | 0.88% |
As of May 31, 2026