VYSAX Mutual Fund

NAV$15.93

AUM$59M

TER0.86%

Holdings193

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VYSAX Mutual Fund

NAV$15.93

Voya MI Dynamic Small Cap Fund Class I

AUM$59M

TER0.86%

Holdings193

See how much of VYSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.64%
2	Cayman Islands	Latin America	2.15%
3	Netherlands	Europe	1.31%
4	United Kingdom	Europe	1.14%
5	Puerto Rico	North America	1.04%
6	United States	North America	0.79%
7	Canada	North America	0.70%
8	Switzerland	Europe	0.25%
9	British Virgin Islands	Latin America	0.24%

VYSAX Mutual Fund Geographic Allocation

VYSAX geographic allocation spans US (94.6%), Cayman Islands (2.1%), Netherlands (1.3%), United Kingdom (1.1%), Puerto Rico (1.0%). The fund covers 4 regions.

VYSAX country exposure helps investors assess international diversification and geopolitical risk. VYSAX sectors alongside geography give a fuller picture of portfolio allocation.