Voya MI Dynamic SMID Cap Fund

Voya MI Dynamic SMID Cap Fund reported 175 holdings worth US$140M as of May 31, 2026 (Form N-PORT)

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

Voya MI Dynamic SMID Cap Fund reported 175 holdings worth US$140M as of May 31, 2026. Largest: Sandisk Corporation, Ciena Corporation and Nov Inc. Filed Jul 22, 2026 (Form N-PORT).

Holdings
175
Value as reported
US$140M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation2,650US$4.49M3.2%
Ciena Corporation3,916US$2.27M1.6%
Nov Inc.104KUS$2.07M1.5%
Comfort Systems Usa, Inc.1,112US$2.03M1.5%
Nisource Inc39,533US$1.83M1.3%
Watts Water Technologies, Inc.5,907US$1.83M1.3%
F.n.b. Corporation98,988US$1.73M1.2%
Coherent Corp.4,646US$1.68M1.2%
Applied Industrial Technologies, Inc.5,493US$1.67M1.2%
Rocket Lab Corporation11,000US$1.58M1.1%
Itt Inc.7,972US$1.55M1.1%
Td Synnex Corporation5,914US$1.55M1.1%
Bloom Energy Corporation5,249US$1.5M1.1%
Old Republic International Corporation40,007US$1.49M1.1%
Lumentum Holdings Inc.1,710US$1.46M1.0%
Caretrust Reit, Inc.35,735US$1.46M1.0%
First Horizon Corporation57,636US$1.4M1.00%
Rpm International Inc.13,000US$1.38M0.98%
Popular, Inc.9,249US$1.37M0.98%
Host Hotels & Resorts, Inc.59,616US$1.37M0.98%
Everpure, Inc.16,067US$1.28M0.91%
Gates Industrial Corporation Plc48,714US$1.26M0.90%
Crown Holdings, Inc.13,079US$1.24M0.89%
Brixmor Property Group Inc.40,202US$1.23M0.88%
Bio-techne Corp23,708US$1.23M0.88%
Omega Healthcare Investors, Inc.25,955US$1.21M0.87%
Hexcel Corporation13,392US$1.2M0.86%
Insmed Incorporated10,767US$1.15M0.82%
Dynatrace, Inc.26,943US$1.15M0.82%
Banc Of California, Inc.59,141US$1.14M0.81%
Astera Labs, Inc.3,315US$1.14M0.81%
Travel Leisure Co.16,672US$1.13M0.81%
Watsco, Inc.3,083US$1.13M0.81%
Core & Main, Inc.22,805US$1.13M0.81%
Flowserve Corporation14,814US$1.12M0.80%
Knowles Corporation29,201US$1.09M0.78%
Huntsman Corporation71,130US$1.09M0.78%
Credo Technology Group Holding Ltd4,623US$1.09M0.78%
Aptargroup, Inc.9,140US$1.06M0.76%
Tanger Inc.29,257US$1.06M0.75%
Bgc Group, Inc.99,795US$1.04M0.74%
Livanova Plc14,012US$1.03M0.74%
Bwx Technologies, Inc.5,262US$1.03M0.74%
Owens Corning Inc8,119US$1.02M0.73%
Antero Resources Corporation28,450US$1.02M0.73%
Valley National Bancorp73,307US$1.01M0.72%
Element Solutions Inc.23,656US$1M0.72%
First Industrial Realty Trust, Inc.15,946US$987K0.70%
Zurn Elkay Water Solutions Corporation20,958US$985K0.70%
Globe Life Inc.6,391US$979K0.70%
Everus Construction Group, Inc.6,527US$971K0.69%
Coeur Mining, Inc.50,215US$970K0.69%
Wisdomtree, Inc.50,879US$969K0.69%
Acuity Inc.3,156US$963K0.69%
Rubrik, Inc.12,233US$962K0.69%
Coca-cola Consolidated, Inc.5,547US$961K0.69%
Ttm Technologies, Inc.5,520US$959K0.68%
Nutanix, Inc.18,308US$953K0.68%
Rambus, Inc.6,514US$948K0.68%
Tenet Healthcare Corporation5,393US$946K0.68%
Carmax Inc21,171US$945K0.67%
Gentex Corporation39,034US$943K0.67%
Avepoint, Inc.85,928US$937K0.67%
Etsy, Inc.13,741US$933K0.67%
Axis Capital Holdings Limited9,757US$926K0.66%
Hanover Insurance Group Inc4,932US$918K0.66%
Healthequity, Inc.10,298US$906K0.65%
Macy's Inc41,371US$900K0.64%
Mueller Water Products35,238US$888K0.63%
Zions Bancorporation N.a.14,168US$885K0.63%
Mdu Resources Group, Inc.41,370US$872K0.62%
Hancock Whitney Corporation12,734US$867K0.62%
Epr Properties15,194US$867K0.62%
Allison Transmission Holdings, Inc.7,556US$858K0.61%
Payoneer Global Inc.163KUS$848K0.61%
Biocryst Pharmaceuticals, Inc.94,458US$842K0.60%
First American Corporation (new)12,665US$839K0.60%
Xp Inc.49,947US$833K0.59%
Allegion Plc6,391US$831K0.59%
Nordson Corporation2,892US$831K0.59%
Revolution Medicines, Inc.5,224US$823K0.59%
Ridgepost Capital, Inc.99,300US$822K0.59%
Toro Company (the)9,110US$819K0.58%
Littelfuse, Inc.1,746US$815K0.58%
Hecla Mining Company45,872US$815K0.58%
New York Times Company (the)10,775US$810K0.58%
Travere Therapeutics, Inc.17,110US$807K0.58%
Starwood Property Trust Inc.47,231US$807K0.58%
H&r Block, Inc.20,843US$802K0.57%
Pentair Plc.11,287US$800K0.57%
Bentley Systems, Incorporated23,729US$775K0.55%
Cleveland-cliffs Inc.56,602US$770K0.55%
Kratos Defense & Security Solutions, Inc.11,747US$753K0.54%
Super Group (sghc) Limited60,409US$752K0.54%
Sitime Corporation1,056US$750K0.54%
Mgic Investment Corporation29,532US$745K0.53%
Ast Spacemobile, Inc.6,460US$733K0.52%
Spyre Therapeutics, Inc.9,886US$727K0.52%
Kohl's Corporation50,124US$720K0.51%
Ionq, Inc.9,826US$708K0.51%

Every holding of Voya MI Dynamic SMID Cap Fund

Source

View original at SEC

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