Voya MI Dynamic Small Cap R (VYSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.17 (-1.55%)
At close: Sep 23, 2026
VYSDX Holdings Information
VYSDX is a mutual fund with a total of 193 individual holdings. The top holdings are Bloom Energy stock at 2.32%, CareTrust REIT at 2.13%, Mueller Water Products at 1.73%, Flowserve at 1.48%, and TTM Technologies at 1.36%.
Total Holdings
193
Top 10 Percentage
14.98%
Asset Class
Equity
Fund Category
Small Blend
Assets
155.93M
Forward PE Ratio
10.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 2.32% |
| 2 | CTRE | CareTrust REIT, Inc. | 2.13% |
| 3 | MWA | Mueller Water Products, Inc. | 1.73% |
| 4 | FLS | Flowserve Corporation | 1.48% |
| 5 | TTMI | TTM Technologies, Inc. | 1.36% |
| 6 | PGNY | Progyny, Inc. | 1.29% |
| 7 | KSS | Kohl's Corporation | 1.24% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 1.16% |
| 9 | GTES | Gates Industrial Corporation Ltd. | 1.14% |
| 10 | SGHC | Super Group (SGHC) Limited | 1.13% |
| 11 | CDE | Coeur Mining, Inc. | 1.09% |
| 12 | HL | Hecla Mining Company | 1.05% |
| 13 | FBP | First BanCorp. | 1.04% |
| 14 | BKH | Black Hills Corporation | 1.04% |
| 15 | ESI | Element Solutions Inc | 1.03% |
| 16 | CRDO | Credo Technology Group Holding Ltd | 1.00% |
| 17 | HWC | Hancock Whitney Corporation | 0.99% |
| 18 | GEO | The GEO Group, Inc. | 0.99% |
| 19 | VLY | Valley National Bancorp | 0.98% |
| 20 | LFUS | Littelfuse, Inc. | 0.97% |
| 21 | RMBS | Rambus Inc. | 0.97% |
| 22 | EXTR | Extreme Networks, Inc. | 0.95% |
| 23 | DOCN | DigitalOcean Holdings, Inc. | 0.92% |
| 24 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.92% |
| 25 | SLDE | Slide Insurance Holdings, Inc. | 0.88% |
As of May 31, 2026