Morningstar

Voya MI Dynamic Small Cap Fund Class W VYSGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 16.69  /  +0.30 %
  • Total Assets 191.1M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.51%
  • Turnover 179%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 1:50 AM GMT+0

Morningstar’s Analysis VYSGX

Will VYSGX 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 VYSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VYSGX 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 VYSGX’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 W 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VYSGX

More VYSGX 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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