VYSEX Mutual Fund

NAV$16.68

AUM$94M

TER0.82%

Holdings168

VYSEX Mutual Fund

NAV$16.68

Voya Small Company Fund Class R6

AUM$94M

TER0.82%

Holdings168

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Showing top 20 of 167 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MWA	Mueller Water Products Inc	2.87%	161,038	$4.82M	••••••	••••••••	••••••••
2	CTRE	Caretrust Reit, Inc.	2.28%	93,953	$3.82M	••••••	••••••••	••••••••
3	FLS	Flowserve Corp.	2.03%	38,475	$3.41M	••••••	••••••••	••••••••
4	ALHC	Alignment Healthcare	1.75%	152,582	$2.93M	••••••	••••••••	••••••••
5	ARWR	Arrowhead Pharmaceuticals Inc	1.64%	43,363	$2.74M	••••••	••••••••	••••••••
6	IWM	Ishares Russell 2000 Index ETF	1.59%	10,226	$2.67M	••••••	••••••••	••••••••
7	HL	Hecla Mining Co	1.43%	96,216	$2.40M	••••••	••••••••	••••••••
8	KSS	Kohl's Corp.	1.34%	136,860	$2.24M	••••••	••••••••	••••••••
9	SLDE	Slide Insurance Holdings, Inc.	1.28%	112,557	$2.14M	••••••	••••••••	••••••••
10	AIT	Applied Industrial Tech	1.24%	7,384	$2.09M	••••••	••••••••	••••••••
11	RMBS	Rambus Inc	1.23%	20,728	$2.07M	••••••	••••••••	••••••••
12	BKH	Black Hills Corp	1.21%	27,610	$2.03M	••••••	••••••••	••••••••
13	HWC	Hancock Whitney Corp Common Stock Usd3.33	1.19%	30,397	$2.00M	••••••	••••••••	••••••••
14	BE	Bloom Energy Corporation Class A	1.14%	12,301	$1.91M	••••••	••••••••	••••••••
15	SGHC	Super Group Sghc Ltd	1.12%	176,069	$1.88M	••••••	••••••••	••••••••
16	GNW	Genworth Financial Inc, Class A	1.08%	215,247	$1.82M	••••••	••••••••	••••••••
17	NI	Nisource Inc.	1.08%	38,377	$1.82M	••••••	••••••••	••••••••
18	TTMI	Ttm Technologies Inc	1.07%	17,291	$1.80M	••••••	••••••••	••••••••
19	VLY	Valley National Bancorp	1.05%	139,571	$1.76M	••••••	••••••••	••••••••
20	FBP:PR	First Bancorp/puerto Rico	1.03%	81,826	$1.73M	••••••	••••••••	••••••••

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VYSEX Mutual Fund All Holdings

VYSEX holdings total 168 positions. The top 10 holdings account for 17.4% of the fund, led by Mueller Water Products Inc at 2.9%, Caretrust Reit, Inc. at 2.3%, Flowserve Corp. at 2.0%.

VYSEX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 20.6%.

VYSEX sector allocation provides a detailed breakdown. VYSEX overlap tool shows how holdings compare to other funds in your portfolio.