Not Owing Bloom Energy Corp. (BE) Impacted Voya MI Dynamic Small Cap Fund’s Performance in Q3

1 hour ago 3

Soumya Eswaran

Mon, December 8, 2025 astatine 8:15 AM CST 3 min read

Voya Investment Management, an concern absorption company, released its third-quarter 2025 capitalist missive for its “Voya MI Dynamic Small Cap Fund.” A transcript of the missive tin beryllium downloaded here. It is an actively managed US Small Cap halfway equity strategy. Equity markets showed a beardown betterment during the quarter, bouncing backmost from the volatility caused by tariffs successful April and finishing importantly higher than mid-year levels. Growth outperformed worth successful the quarter, with beardown results from exertion and connection services, portion user staples lagged. Against this backdrop, the money underperformed the scale successful the quarter, connected a NAV basis, driven by the antagonistic interaction from banal selection. Additionally, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Voya MI Dynamic Small Cap Fund highlighted stocks specified arsenic Bloom Energy Corporation (NYSE:BE). Bloom Energy Corporation (NYSE:BE) engages successful the design, manufacture, and installation of solid-oxide substance compartment systems for on-site powerfulness generation. The one-month instrumentality of Bloom Energy Corporation (NYSE:BE) was -14.40%, and its shares gained 348.38% of their worth implicit the past 52 weeks. On December 05, 2025, Bloom Energy Corporation (NYSE:BE) banal closed astatine $119.18 per share, with a marketplace capitalization of $28.19 billion.

Voya MI Dynamic Small Cap Fund stated the pursuing regarding Bloom Energy Corporation (NYSE:BE) successful its 3rd 4th 2025 capitalist letter:

"The superior detractors from show were Bloom Energy Corporation (NYSE:BE), AvePoint, Inc., and Grindr Inc. Not owning Bloom Energy Corp. (BE) had a antagonistic interaction connected comparative show during the quarter. Driving the instrumentality learning model’s antagonistic presumption of the banal were BE’s prime (return connected invested capital, net output and superior acquisition ratio), and valuation (dividend output and show of worth features). During the quarter, Bloom Energy benefited from beardown 2nd 4th earnings, beardown information halfway demand, and the announcement of a mill expansion."

Bloom Energy (BE) Soars 18% arsenic JPMorgan Turns Bullish

Bloom Energy Corporation (NYSE:BE) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 64 hedge money portfolios held Bloom Energy Corporation (NYSE:BE) astatine the extremity of the 3rd quarter, compared to 43 successful the erstwhile quarter. In Q3 2025, Bloom Energy Corporation (NYSE:BE) reported revenue of $519 million, marking an summation of 57% year-over-year. While we admit the imaginable of Bloom Energy Corporation (NYSE:BE) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.