Morningstar

Voya MI Dynamic Small Cap Fund Class R6 VYSEX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 16.79  /  +0.36 %
  • Total Assets 191.1M
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.57%
  • Turnover 179%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis VYSEX

Will VYSEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VYSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VYSEX 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 VYSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya MI Dynamic Small Cap R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VYSEX

More VYSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bloom Energy Corp Class A

2.30 4M
Industrials

CareTrust REIT Inc

2.12 4M
Real Estate

Mueller Water Products Inc Class A shares

1.73 3M
Industrials

Flowserve Corp

1.47 3M
Industrials

TTM Technologies Inc

1.35 3M
Technology

Progyny Inc

1.29 2M
Healthcare

Kohl's Corp

1.24 2M
Consumer Cyclical

Applied Industrial Technologies Inc

1.16 2M
Industrials

Gates Industrial Corp PLC

1.13 2M
Industrials

iShares Russell 2000 ETF

1.12 2M
—

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