Voya MI Dynamic Small Cap R holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Voya MI Dynamic Small Cap Fund Class R VYSDX
- NAV / 1-Day Return 10.94 / +2.63 %
- Total Assets 182.9M
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.420%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.41%
- Turnover 179%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:31 AM GMT+0
Morningstar’s Analysis VYSDX
Will VYSDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VYSDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VYSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.68 | 5M | Industrials |
CareTrust REIT Inc | 2.11 | 4M | Real Estate |
Mueller Water Products Inc Class A shares | 1.98 | 3M | Industrials |
TTM Technologies Inc | 1.91 | 3M | Technology |
Flowserve Corp | 1.49 | 3M | Industrials |
iShares Russell 2000 ETF | 1.48 | 3M | — |
Super Group (SGHC) Ltd | 1.21 | 2M | Consumer Cyclical |
Applied Industrial Technologies Inc | 1.21 | 2M | Industrials |
Kohl's Corp | 1.18 | 2M | Consumer Cyclical |
Black Hills Corp | 1.11 | 2M | Utilities |
United States