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

6 days ago 3

Soumya Eswaran

Tue, December 9, 2025 astatine 6:20 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 Primoris Services Corporation (NASDAQ:PRIM). Headquartered successful Dallas, Texas, Primoris Services Corporation (NASDAQ:PRIM) is an infrastructure services providing company. The one-month instrumentality for Primoris Services Corporation (NYSE:PRIM) was 7.25%, and its shares gained 73.42% implicit the past 52 weeks. On December 08, 2025, Primoris Services Corporation (NYSE:PRIM) banal closed astatine $134.47 per share, with a marketplace capitalization of $7.266 billion.

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

"The main idiosyncratic contributors to show were Primoris Services Corporation (NYSE:PRIM), Uranium Energy Corp., and Cleveland-Cliffs Inc. The overweight presumption successful Primoris Services Corp. (PRIM) had a affirmative interaction connected performance. The overweight was driven by the ML’s model’s comparatively affirmative presumption of the banal successful operation with its volatility exposure, which helped equilibrium hazard successful the portfolio. The presumption proved to beryllium beneficial arsenic the banal roseate aft experiencing accelerated maturation crossed respective cardinal markets (e.g. powerfulness transportation successful utilities and renewables)."

Is Primoris Services Corporation (PRIM)the Best Engineering Stock to Invest successful Now?

Primoris Services Corporation (NYSE:PRIM) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 44 hedge money portfolios held Primoris Services Corporation (NYSE:PRIM) astatine the extremity of the 3rd quarter, which was 38 successful the erstwhile quarter. Primoris Services Corporation's (NYSE:PRIM) Q3 2025 gross deed astir $2.2 billion, a 32% summation from past year, driven by beardown maturation successful the Energy and Utility segments. While we admit the imaginable of Primoris Services Corporation (NYSE:PRIM) 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.