VYSZX Mutual Fund

NAV$5.11

AUM$380,000

TER1.92%

Holdings183

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VYSZX Mutual Fund

NAV$5.11

Voya MI Dynamic Small Cap Fund Class C

AUM$380,000

TER1.92%

Holdings183

See how much of VYSZX you already own

Just $25 once·$99/mo·Download sample

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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%

VYSZX 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

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Themes in the top 10

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

VYSZX Mutual Fund Top Holdings

VYSZX 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%.

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

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