Voya MI Dynamic Small Cap Fund Class I (VYSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.28 (-1.73%)
Jun 3, 2026, 4:00 PM EST
VYSAX Holdings Information
VYSAX is a mutual fund with a total of 168 individual holdings. The top holdings are Mueller Water Products stock at 2.87%, CareTrust REIT at 2.28%, Flowserve at 2.03%, Alignment Healthcare at 1.75%, and Arrowhead Pharmaceuticals at 1.64%.
Total Holdings
168
Top 10 Percentage
17.44%
Asset Class
Equity
Fund Category
Small Blend
Assets
173.21M
Forward PE Ratio
17.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MWA | Mueller Water Products, Inc. | 2.87% |
| 2 | CTRE | CareTrust REIT, Inc. | 2.28% |
| 3 | FLS | Flowserve Corporation | 2.03% |
| 4 | ALHC | Alignment Healthcare, Inc. | 1.75% |
| 5 | ARWR | Arrowhead Pharmaceuticals, Inc. | 1.64% |
| 6 | IWM | iShares Russell 2000 ETF | 1.59% |
| 7 | HL | Hecla Mining Company | 1.43% |
| 8 | KSS | Kohl's Corporation | 1.34% |
| 9 | SLDE | Slide Insurance Holdings, Inc. | 1.28% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 1.24% |
| 11 | RMBS | Rambus Inc. | 1.23% |
| 12 | BKH | Black Hills Corporation | 1.21% |
| 13 | HWC | Hancock Whitney Corporation | 1.19% |
| 14 | BE | Bloom Energy Corporation | 1.14% |
| 15 | SGHC | Super Group (SGHC) Limited | 1.12% |
| 16 | GNW | Genworth Financial, Inc. | 1.08% |
| 17 | NI | NiSource Inc. | 1.08% |
| 18 | TTMI | TTM Technologies, Inc. | 1.07% |
| 19 | VLY | Valley National Bancorp | 1.05% |
| 20 | FBP | First BanCorp. | 1.03% |
| 21 | TNDM | Tandem Diabetes Care, Inc. | 1.03% |
| 22 | MLYS | Mineralys Therapeutics, Inc. | 1.02% |
| 23 | n/a | NOMURA SECURITIES INTERNATIONAL, INC. - NOMURA SECURITIES INTERNATIONAL INC | 1.01% |
| 24 | n/a | BANK OF MONTREAL | 1.01% |
| 25 | EE | Excelerate Energy, Inc. | 0.97% |
As of Feb 28, 2026