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VYMVX Holdings List NMFQS:VYMVX

Mid-Cap Blend | Voya
$16.64
↑ $0.05 (0.30%)
Last Updated: Oct 22, 2026

Voya MI Dynamic SMID Cap R (VYMVX) - Mid-Cap Blend fund with $86.84 Million in assets. The fund allocates 10.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Owens Corning at 0.88% of total assets. This is followed by AECOM (0.96%) and US Foods Holding Corp (1.13%).

VYMVX Holdings

Name Weight Owned Change
Owens Corning 0.88% - -
AECOM 0.96% - -
US Foods Holding Corp 1.13% - -
Reinsurance Group of America Inc 0.94% - -
Equitable Holdings Inc 1.06% - -
RPM International Inc 1.45% - -
TopBuild Corp 0.89% - -
Pure Storage Inc 1.32% - -
Performance Food Group Co 0.83% - -
Brixmor Property Group Inc 0.83% - -
Unum Group 1.07% - -
Interactive Brokers Group Inc 0.90% - -
EMCOR Group Inc 0.86% - -
Jones Lang LaSalle Inc 0.81% - -
NiSource Inc 2.29% - -
Jefferies Financial Group Inc 1.77% - -
Applied Industrial Technologies Inc 1.61% - -
Watts Water Technologies Inc 1.46% - -
Core Main Inc 1.41% - -
ITT Inc 1.40% - -
NOV Inc 1.29% - -
Tenet Healthcare Corp 1.28% - -
Flowserve Corp 1.63% - -
Old Republic International Corp 1.61% - -
Bio-Techne Corp 1.57% - -
TTM Technologies Inc 1.24% - -
SANDISK CORP COM 3.21% - -
CIENA CORP COM NEW 1.62% - -
NOV INC COM 1.48% - -
COMFORT SYSTEMS USA INC COM 1.45% - -
NISOURCE INC COM 1.31% - -
WATTS WATER TECHNOLOGIES INC CL A 1.30% - -
F.N.B. CORP (PENNSYLVANIA) COM 1.24% - -
COHERENT CORP COM 1.20% - -
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 1.19% - -
ROCKET LAB CORP COM 1.13% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 2.55%
Not Classified 0.00%
Other 0.00%
US Stock 97.29%

Market Cap

AverageMarketCap 7232.64%
Giant 0.00%
Large 1.78%
Medium 12.84%
Micro 18.54%
Small 66.68%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 3.60%
Consumer Cyclical 9.61%
Financial Services 15.98%
Real Estate 7.35%
Consumer Defensive 2.17%
Healthcare 15.20%
Utilities 3.72%
Communication Services 2.95%
Energy 4.75%
Industrials 16.53%
Technology 18.14%

World Regions

Latin America 1.78%
North America 97.45%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 0.01%