Voya MI Dynamic Small Cap R6 (VYSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.84
-0.13 (-0.77%)
At close: Jul 2, 2026
VYSEX Holdings Information
VYSEX is a mutual fund with a total of 183 individual holdings. The top holdings are Bloom Energy stock at 2.30%, CareTrust REIT at 2.12%, Mueller Water Products at 1.73%, Flowserve at 1.47%, and TTM Technologies at 1.35%.
Total Holdings
183
Top 10 Percentage
14.91%
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 | 2.30% |
| 2 | CTRE | CareTrust REIT, Inc. | 2.12% |
| 3 | MWA | Mueller Water Products, Inc. | 1.73% |
| 4 | FLS | Flowserve Corporation | 1.47% |
| 5 | TTMI | TTM Technologies, Inc. | 1.35% |
| 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 plc | 1.13% |
| 10 | IWM | iShares Russell 2000 ETF | 1.12% |
| 11 | SGHC | Super Group (SGHC) Limited | 1.12% |
| 12 | CDE | Coeur Mining, Inc. | 1.09% |
| 13 | HL | Hecla Mining Company | 1.04% |
| 14 | FBP | First BanCorp. | 1.04% |
| 15 | BKH | Black Hills Corporation | 1.04% |
| 16 | ESI | Element Solutions Inc | 1.02% |
| 17 | CRDO | Credo Technology Group Holding Ltd | 1.00% |
| 18 | HWC | Hancock Whitney Corporation | 0.99% |
| 19 | GEO | The GEO Group, Inc. | 0.98% |
| 20 | VLY | Valley National Bancorp | 0.98% |
| 21 | LFUS | Littelfuse, Inc. | 0.97% |
| 22 | RMBS | Rambus Inc. | 0.96% |
| 23 | EXTR | Extreme Networks, Inc. | 0.94% |
| 24 | DOCN | DigitalOcean Holdings, Inc. | 0.92% |
| 25 | ARWR | Arrowhead Pharmaceuticals, Inc. | 0.92% |
As of May 31, 2026