Voya MI Dynamic Small Cap Fund

Voya MI Dynamic Small Cap Fund reported 198 holdings worth US$186M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 22, 2026

Voya MI Dynamic Small Cap Fund reported 198 holdings worth US$186M as of May 31, 2026. Largest: Bloom Energy Corporation, Caretrust Reit, Inc. and Mueller Water Products. Filed Jul 22, 2026 (Form N-PORT).

Holdings
198
Value as reported
US$186M

The filing in full

CompanySharesValue as reported% of portfolio
Bloom Energy Corporation15,134US$4.31M2.3%
Caretrust Reit, Inc.97,262US$3.97M2.1%
Mueller Water Products128KUS$3.23M1.7%
Flowserve Corporation36,444US$2.75M1.5%
Ttm Technologies, Inc.14,564US$2.53M1.4%
Progyny, Inc.94,249US$2.41M1.3%
Kohl's Corporation161KUS$2.32M1.2%
Applied Industrial Technologies, Inc.7,127US$2.17M1.2%
Gates Industrial Corporation Plc81,703US$2.12M1.1%
Super Group (sghc) Limited168KUS$2.1M1.1%
Coeur Mining, Inc.106KUS$2.04M1.1%
Hecla Mining Company110KUS$1.95M1.0%
First Bancorp. New80,875US$1.94M1.0%
Black Hills Corporation26,604US$1.94M1.0%
Element Solutions Inc.45,106US$1.91M1.0%
Credo Technology Group Holding Ltd7,912US$1.87M1.0%
Hancock Whitney Corporation27,177US$1.85M0.99%
Geo Group Inc (the) Reit80,943US$1.83M0.99%
Valley National Bancorp133KUS$1.83M0.98%
Littelfuse, Inc.3,890US$1.82M0.97%
Rambus, Inc.12,403US$1.8M0.97%
Extreme Networks, Inc.66,466US$1.76M0.95%
Digitalocean Holdings, Inc.11,048US$1.72M0.92%
Arrowhead Pharmaceuticals, Inc.22,095US$1.72M0.92%
Slide Insurance Holdings, Inc.90,728US$1.64M0.88%
Travere Therapeutics, Inc.34,596US$1.63M0.88%
Corecivic, Inc.77,413US$1.63M0.88%
Bgc Group, Inc.143KUS$1.5M0.80%
Rubrik, Inc.19,015US$1.5M0.80%
Avista Corporation35,556US$1.47M0.79%
Aci Worldwide, Inc.33,443US$1.46M0.78%
Alignment Healthcare, Inc.94,901US$1.45M0.78%
Acadia Realty Trust64,896US$1.43M0.77%
Healthequity, Inc.16,104US$1.42M0.76%
Fulton Financial Corporation64,811US$1.41M0.75%
United Community Banks, Inc.42,576US$1.4M0.75%
Mirum Pharmaceuticals, Inc.13,817US$1.4M0.75%
Box, Inc.51,568US$1.39M0.75%
Lumen Technologies, Inc.124KUS$1.36M0.73%
Hawaiian Electric Industries102KUS$1.36M0.73%
Coca-cola Consolidated, Inc.7,727US$1.34M0.72%
Dnow Inc.105KUS$1.34M0.72%
Ingram Micro Holding Corporation46,477US$1.31M0.70%
Knowles Corporation35,036US$1.31M0.70%
Excelerate Energy, Inc.39,554US$1.3M0.70%
Genworth Financial Inc152KUS$1.3M0.70%
Huntsman Corporation84,653US$1.3M0.70%
Allison Transmission Holdings, Inc.11,055US$1.26M0.67%
Portland General Electric Co24,695US$1.24M0.66%
Lincoln Electric Holdings, Inc.4,666US$1.21M0.65%
Diamondrock Hospitality Company109KUS$1.19M0.64%
Red Rock Resorts, Inc.20,263US$1.18M0.64%
Nisource Inc25,589US$1.18M0.63%
Sonos, Inc.74,839US$1.18M0.63%
Biocryst Pharmaceuticals, Inc.133KUS$1.18M0.63%
Tetra Tech, Inc.42,403US$1.17M0.63%
Wisdomtree, Inc.60,928US$1.16M0.62%
Manitowoc Company, Inc. (the)97,816US$1.16M0.62%
Stoneco Ltd.101KUS$1.15M0.62%
Tanger Inc.31,771US$1.15M0.62%
Savara, Inc.220KUS$1.15M0.62%
Enerpac Tool Group Corp.34,150US$1.14M0.61%
Bio-techne Corp21,954US$1.13M0.61%
Payoneer Global Inc.217KUS$1.13M0.60%
Connectone Bancorp, Inc.36,979US$1.11M0.60%
Hut 8 Corp.8,801US$1.1M0.59%
Applied Optoelectronics, Inc.6,850US$1.09M0.58%
Kennametal Inc.32,941US$1.08M0.58%
Cts Corporation16,169US$1.04M0.56%
Praxis Precision Medicines, Inc.2,948US$1.03M0.55%
A10 Networks, Inc.33,610US$1.01M0.54%
Tronox Holdings Plc126KUS$999K0.54%
Xp Inc.59,568US$993K0.53%
Erasca, Inc.76,012US$976K0.52%
First Industrial Realty Trust, Inc.15,635US$967K0.52%
Cerus Corporation317KUS$964K0.52%
Arrow Financial Corporation25,855US$949K0.51%
Avepoint, Inc.85,131US$929K0.50%
Aveanna Healthcare Holdings Inc.129KUS$927K0.50%
Atmus Filtration Technologies Inc.19,749US$924K0.50%
Fortrea Holdings Inc.59,873US$921K0.49%
Tango Therapeutics, Inc.41,838US$920K0.49%
Qiagen N.v.24,245US$887K0.48%
Amprius Technologies, Inc.43,640US$885K0.48%
Pagseguro Digital Ltd.94,079US$880K0.47%
Mineralys Therapeutics, Inc.27,730US$873K0.47%
Monarch Casino & Resort, Inc.7,212US$867K0.47%
Xeris Biopharma Holdings, Inc.140KUS$863K0.46%
Fluor Corporation18,601US$851K0.46%
Cohu, Inc.16,056US$847K0.45%
Cargurus, Inc.27,708US$827K0.44%
Northwest Natural Holding Company16,823US$816K0.44%
Magnite, Inc.56,053US$803K0.43%
T1 Energy Inc.75,743US$800K0.43%
Ziprecruiter, Inc.245KUS$795K0.43%
Simmons First National Corporation36,920US$792K0.43%
Vestis Corporation61,187US$791K0.42%
Franklin Electric Co., Inc.8,024US$789K0.42%
Zurn Elkay Water Solutions Corporation16,723US$786K0.42%
Hope Bancorp, Inc.62,585US$785K0.42%

Every holding of Voya MI Dynamic Small Cap Fund

Source

View original at SEC

Related