Voya MI Dynamic Small Cap FundVYSEX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$167.7M
Expense ratio
0.82%
1-year return
+10.2%
3 years, a year
+10.2%
5 years, a year
+5.0%
Holdings
168
What it aims to do.
The Fund seeks growth of capital primarily through investment in a diversified portfolio of common stock of companies with smaller market capitalizations.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MWA Mueller Water Products, Inc. | 2.87% |
| CTRE Caretrust Reit Inc | 2.28% |
| FLS Flowserve Corporation | 2.03% |
| ALHC Alignment Healthcare Inc | 1.75% |
| ARWR Arrowhead Pharmaceuticals Inc | 1.64% |
| iShares Trust | 1.59% |
| HL Hecla Mining Company | 1.43% |
| KSS Kohl's Corp. | 1.34% |
| SLDE Slide Insurance Holdings Inc. | 1.27% |
| AIT Applied Industrial Technologies Inc. | 1.24% |
More on VYSEX.
- VYSEX overview
- VYSEX holdings
- VYSEX risk
- VYSEX costs
- VYSEX money in and out
- VYSEX share classes
- Compare VYSEX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.