LongBEJun 2026
Bloom Energy Corporation
Bloom Energy is an overweight holding and provides fuel-cell power systems for data centers. The position also serves a portfolio risk-management role by helping balance factor…
Voya MI Dynamic Small Cap Fund
Actively managed U.S. Small Cap Core equity strategy using proprietary machine-learning models for fundamental analysis and portfolio construction.$196M AUM6 published ideas
Voya MI Dynamic Small Cap Fund invests in smaller U.S. companies and seeks capital growth through active stock selection. The Voya Machine Intelligence team uses proprietary non-generative machine-learning models to identify persistent patterns in company data, while portfolio construction also considers factor and risk-management exposures.
Ideas from Voya MI Dynamic Small Cap Fund
LongTTMIJun 2026
TTM Technologies, Inc.
TTM Technologies is an overweight holding and manufactures advanced printed circuit boards. The position was primarily driven by portfolio risk-management considerations. Strong…
LongEXTRJun 2026
Extreme Networks, Inc.
Extreme Networks is an overweight holding providing enterprise networking solutions. Voya's machine-learning models favored the company's quality characteristics, including…
LongMWAJun 2026
Mueller Water Products, Inc.
Mueller Water Products is an overweight holding in water-infrastructure equipment. The machine-learning models favored its volatility and short-interest characteristics…
LongTROXJun 2026
Tronox Holdings plc
Tronox is an overweight holding and produces titanium dioxide pigment. The position was primarily held for portfolio risk-management reasons rather than because of a detailed…
LongFLSJun 2026
Flowserve Corporation
Flowserve is a non-benchmark holding supplying industrial pumps and valves. Voya's machine-learning models favored its valuation on EBITDA measures and its short-interest…
Letters covered
- Voya MI Dynamic Small Cap Fund Commentary | 2Q26June 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.