VYSEX Mutual Fund

NAV$16.21

AUM$94M

TER0.86%

Holdings183

See how much of VYSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VYSEX Mutual Fund

NAV$16.21

Voya MI Dynamic Small Cap Fund Class R6

AUM$94M

TER0.86%

Holdings183

See how much of VYSEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 183 holdings · as of Sep 30, 2026

Top 10 weight

13.34%

VYSEX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTRE	CareTrust REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.94%	1.9%	71,700	$2.62M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	FBP	First BancorpFinancials · Banks	1.40%	3.3%	71,819	$1.89M	Financials	Banks
Sector and industry · Pro
3	IWM	Ishares Russell 2000 ETF 0.000%, 09/20/2019	1.38%	4.7%	6,748	$1.88M
4	—	Boxer Retail Ltd	1.32%	6.0%	53,602	$1.79M
5	AIT	Applied Industrial Technologies Inc	1.30%	7.3%	5,295	$1.76M
6	BKH	Black Hills Corp	1.24%	8.6%	23,955	$1.68M
7	GTES	Gates Industrial Corp Ltd	1.24%	9.8%	64,297	$1.68M
8	MWA	Mueller Water Products Inc Class A	1.20%	11.0%	76,879	$1.63M
9	FULT	Fulton Financial Corp	1.19%	12.2%	71,380	$1.61M
10	MTW	Manitowoc Company Inc	1.13%	13.3%	71,555	$1.54M
More holdings · Pro

FundXLS Pro

See the other 173 holdings of VYSEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PropTechTelecom InfrastructureUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementETF ProvidersInvestment TechnologyConsumer SpendingInterest RatesManufacturingNetworking Infrastructure

VYSEX Mutual Fund Top Holdings

VYSEX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by CareTrust REIT Inc at 1.9%, First Bancorp at 1.4%, Ishares Russell 2000 ETF 0.000%, 09/20/2019 at 1.4%.

VYSEX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 19.2%.

VYSEX sectors provide a detailed breakdown. VYSEX overlap shows how holdings compare to other funds in your portfolio.