VY® Columbia Small Cp Val & InflectionR6 (VYRDX)

Fund Assets	69.61M
Expense Ratio	0.91%
Min. Investment	$0.00
Turnover	114.00%
Dividend (ttm)	0.19
Dividend Yield	1.40%
Dividend Growth	-45.75%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	13.38
YTD Return	25.99%
1-Year Return	29.49%
5-Year Return	62.04%
52-Week Low	13.03
52-Week High	17.87
Beta (5Y)	n/a
Holdings	101
Inception Date	n/a

About VYRDX

VY Columbia Small Cap Value II Portfolio R6 is a mutual fund focused on achieving long-term capital growth by investing primarily in small-cap U.S. companies considered undervalued relative to their fundamentals. The fund targets firms within the market capitalization range of the Russell 2000 Value Index, emphasizing stocks with low price-to-earnings and price-to-book ratios, hallmarks of value investing. This portfolio is diversified across sectors, with significant allocations to cyclical industries such as financial services, industrials, and consumer cyclical, as well as exposure to basic materials, energy, and healthcare. The fund maintains an active management approach, evidenced by a relatively high portfolio turnover rate, seeking to capitalize on market inefficiencies in the small-cap segment. With its strategy, the fund plays a vital role for investors looking to access the growth and diversification potential inherent in U.S. small-cap value equities, a segment known for its higher risk and return profile compared to larger, more established companies.

• Fund Family: Voya
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYRDX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

VYRDX had a total return of 29.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICISX	Class I	0.93%
ICSSX	Class S	1.18%
ICVPX	Class S2	1.33%
ICSAX	Class Adv	1.43%

Top 10 Holdings

16.92% of assets

Name	Symbol	Weight
Phillips Edison & Company, Inc.	PECO	2.10%
BankUnited, Inc.	BKU	1.82%
Texas Capital Bancshares, Inc.	TCBI	1.74%
StoneX Group Inc.	SNEX	1.72%
Essent Group Ltd.	ESNT	1.71%
Fulton Financial Corporation	FULT	1.67%
California Resources Corporation	CRC	1.59%
Commercial Metals Company	CMC	1.56%
Polaris Inc.	PII	1.51%
Portland General Electric Company	POR	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$4.3202	Aug 4, 2026
Aug 4, 2025	$3.9391	Aug 4, 2025
Aug 2, 2024	$1.9037	Aug 5, 2024
Aug 3, 2023	$1.3132	Aug 4, 2023
Aug 3, 2022	$2.7797	Aug 4, 2022
Aug 3, 2021	$0.166	Aug 4, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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