Voya MI Dynamic SMID Cap Fund Class I (VYMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.57
-0.23 (-1.22%)
At close: Jul 8, 2026
VYMSX Holdings Information
VYMSX is a mutual fund with a total of 161 individual holdings. The top holdings are NiSource stock at 1.71%, Watts Water Technologies at 1.59%, Flowserve at 1.58%, Applied Industrial Technologies at 1.58%, and Coherent at 1.57%.
Total Holdings
161
Top 10 Percentage
15.10%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
146.43M
Forward PE Ratio
16.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NI | NiSource Inc. | 1.71% |
| 2 | WTS | Watts Water Technologies, Inc. | 1.59% |
| 3 | FLS | Flowserve Corporation | 1.58% |
| 4 | AIT | Applied Industrial Technologies, Inc. | 1.58% |
| 5 | COHR | Coherent Corp. | 1.57% |
| 6 | ITT | ITT Inc. | 1.48% |
| 7 | NOV | NOV Inc. | 1.43% |
| 8 | SMMD | iShares Russell 2500 ETF | 1.39% |
| 9 | FNB | F.N.B. Corporation | 1.39% |
| 10 | ORI | Old Republic International Corporation | 1.38% |
| 11 | INSM | Insmed Incorporated | 1.36% |
| 12 | SNDK | Sandisk Corporation | 1.31% |
| 13 | THC | Tenet Healthcare Corporation | 1.29% |
| 14 | HXL | Hexcel Corporation | 1.28% |
| 15 | HL | Hecla Mining Company | 1.24% |
| 16 | CTRE | CareTrust REIT, Inc. | 1.20% |
| 17 | n/a | NOMURA SECURITIES INTERNATIONAL, INC. - NOMURA SECURITIES INTERNATIONAL INC | 1.20% |
| 18 | n/a | BANK OF MONTREAL | 1.20% |
| 19 | RPM | RPM International Inc. | 1.19% |
| 20 | TECH | Bio-Techne Corporation | 1.16% |
| 21 | WSO | Watsco, Inc. | 1.16% |
| 22 | TTMI | TTM Technologies, Inc. | 1.14% |
| 23 | FHN | First Horizon Corporation | 1.12% |
| 24 | ESI | Element Solutions Inc | 1.12% |
| 25 | KN | Knowles Corporation | 1.01% |
As of Feb 28, 2026