Voya MI Dynamic Small Cap Fund Class R6 (VYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
-0.47 (-2.91%)
At close: Jun 5, 2026
VYSEX Holdings Information
VYSEX is a mutual fund with a total of 183 individual holdings. The top holdings are Bloom Energy stock at 2.68%, CareTrust REIT at 2.11%, Mueller Water Products at 1.98%, TTM Technologies at 1.91%, and Flowserve at 1.49%.
Total Holdings
183
Top 10 Percentage
16.36%
Asset Class
Equity
Fund Category
Small Blend
Assets
186.28M
Forward PE Ratio
17.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 2.68% |
| 2 | CTRE | CareTrust REIT, Inc. | 2.11% |
| 3 | MWA | Mueller Water Products, Inc. | 1.98% |
| 4 | TTMI | TTM Technologies, Inc. | 1.91% |
| 5 | FLS | Flowserve Corporation | 1.49% |
| 6 | IWM | iShares Russell 2000 ETF | 1.48% |
| 7 | SGHC | Super Group (SGHC) Limited | 1.21% |
| 8 | AIT | Applied Industrial Technologies, Inc. | 1.21% |
| 9 | KSS | Kohl's Corporation | 1.18% |
| 10 | BKH | Black Hills Corporation | 1.11% |
| 11 | HL | Hecla Mining Company | 1.05% |
| 12 | FBP | First BanCorp. | 1.05% |
| 13 | CDE | Coeur Mining, Inc. | 1.02% |
| 14 | HWC | Hancock Whitney Corporation | 1.02% |
| 15 | VLY | Valley National Bancorp | 1.00% |
| 16 | PGNY | Progyny, Inc. | 0.99% |
| 17 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.96% |
| 18 | ESI | Element Solutions Inc | 0.94% |
| 19 | SLDE | Slide Insurance Holdings, Inc. | 0.94% |
| 20 | NXT | Nextpower Inc. | 0.88% |
| 21 | COKE | Coca-Cola Consolidated, Inc. | 0.88% |
| 22 | CXW | CoreCivic, Inc. | 0.88% |
| 23 | BGC | BGC Group, Inc. | 0.87% |
| 24 | TVTX | Travere Therapeutics, Inc. | 0.87% |
| 25 | LFUS | Littelfuse, Inc. | 0.87% |
As of Apr 30, 2026