Overweight Exposure in Primoris Services Corp. (PRIM) Helped Voya MI Dynamic Small Cap Fund’s Performance

Core Insights - Voya Investment Management's "Voya MI Dynamic Small Cap Fund" experienced underperformance in Q3 2025, primarily due to stock selection issues despite a strong recovery in equity markets [1] - The fund's performance was negatively impacted by its holdings, with technology and communication services sectors outperforming while consumer staples lagged [1] Company Performance - Primoris Services Corporation (NASDAQ:PRIM) showed a one-month return of 7.25% and a significant 73.42% increase over the last 52 weeks, closing at $134.47 per share with a market capitalization of $7.266 billion on December 08, 2025 [2] - The company reported Q3 2025 revenue of nearly $2.2 billion, marking a 32% increase from the previous year, driven by strong growth in the Energy and Utility segments [4] Fund Strategy and Holdings - The fund's overweight position in Primoris Services Corporation positively contributed to its performance, supported by a favorable view of the stock and its volatility exposure, which helped balance risk in the portfolio [3] - Primoris Services Corporation was one of the main individual contributors to the fund's performance alongside Uranium Energy Corp. and Cleveland-Cliffs Inc. [3]