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VYMYX Holdings List NMFQS:VYMYX

Mid-Cap Blend | Voya
$18.24
↑ $0.15 (0.83%)
Last Updated: Jul 10, 2026

Voya MI Dynamic SMID Cap Fund Class W (VYMYX) - 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%).

VYMYX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 1.44%
Not Classified 0.00%
Other 0.00%
US Stock 98.49%

Market Cap

AverageMarketCap 9079.65%
Giant 0.00%
Large 3.78%
Medium 23.81%
Micro 16.45%
Small 55.89%

Sector Weights

Cash and Equivalents 3.37%
Corporate 3.37%
Derivative 3.37%
Government 3.37%
Municipal 3.37%
Securitized 3.37%
Basic Materials 4.72%
Consumer Cyclical 8.70%
Financial Services 14.06%
Real Estate 6.98%
Consumer Defensive 0.86%
Healthcare 12.50%
Utilities 3.37%
Communication Services 1.32%
Energy 4.91%
Industrials 21.70%
Technology 20.88%

World Regions

Latin America 1.44%
North America 98.56%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%