VYMSX · Voya

Voya MI Dynamic SMID Cap Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US92918A3032Income share classNAV US$18.40 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E39.26×100.00% coverage

Latest-quarter run-rate P/E36.79×100.00% coverage

Trailing P/S1.39×98.57% coverage

Latest-quarter run-rate P/S1.32×98.57% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNDKSANDISK CORP COM	3.21%	22.89×	12.93×
CIENCIENA CORP COM NEW	1.62%	122.45×	9.64×
NOVNOV INC COM	1.48%	74.58×	0.78×
FIXCOMFORT SYSTEMS USA INC COM	1.45%	41.35×	5.28×
NINISOURCE INC COM	1.30%	20.85×	2.75×
WTSWATTS WATER TECHNOLOGIES INC CL A	1.30%	31.27×	4.48×
FNBF.N.B. CORP (PENNSYLVANIA) COM	1.24%	10.08×	3.33×
COHRCOHERENT CORP COM	1.20%	81.19×	8.78×
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC COM	1.19%	30.05×	2.51×
RKLBROCKET LAB CORP COM	1.13%	-254.80×	54.81×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92918A8817 · Voya MI Dynamic Small Cap Fund33.20% holdings overlap · United States
US87245P5448 · Nuveen Quant Small/Mid Cap Equity Fund23.39% holdings overlap · United States
SCHM · Schwab U.S. Mid-Cap ETF™22.44% holdings overlap · NYSE Arca
BBMC · JPMorgan BetaBuilders U.S. Mid Cap Equity ETF21.45% holdings overlap · Cboe BZX
US31635V8697 · Fidelity SAI Small-Mid Cap Momentum Index Fund20.17% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Voya’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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