Voya Small Company Fund Class I (VYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
-0.29 (-1.97%)
Jan 10, 2025, 9:30 AM EST
0.21% (1Y)
| Fund Assets | 169.12M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.20% |
| Dividend Growth | 2,898.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.73 |
| YTD Return | -2.04% |
| 1-Year Return | 12.55% |
| 5-Year Return | 30.95% |
| 52-Week Low | 14.07 |
| 52-Week High | 17.90 |
| Beta (5Y) | n/a |
| Holdings | 171 |
| Inception Date | Jan 4, 1994 |
About VYSAX
VYSAX was founded on 1994-01-04 and is currently managed by Costa,Shepherd,Shtern. The Fund's investment strategy focuses on Small-Cap with 1.03% total expense ratio. The minimum amount to invest in Voya Small Company Fund Class I is $250,000 on a standard taxable account. Voya Small Company Fund Class I seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations.
Fund Family Voya Small Company Fund Class I
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYSAX
Index Russell 2000 TR
Performance
VYSAX had a total return of 12.55% in the past year. Since the fund's inception, the average annual return has been 10.10%, including dividends.
Top 10 Holdings
15.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Box, Inc. | BOX | 1.99% |
| QIAGEN NV | QIA | 1.71% |
| First BanCorp. | FBP | 1.62% |
| Portland General Electric Company | POR | 1.61% |
| Clear Secure, Inc. | YOU | 1.59% |
| Acadia Realty Trust | AKR | 1.54% |
| Option Care Health, Inc. | OPCH | 1.53% |
| BioCryst Pharmaceuticals, Inc. | BCRX | 1.40% |
| Viavi Solutions Inc. | VIAV | 1.36% |
| Steven Madden, Ltd. | SHOO | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.9252 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0642 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0547 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2020 | $0.0236 | Jan 4, 2021 |
| Dec 31, 2019 | $0.0116 | Jan 2, 2020 |