Voya Small Company Fund Class I (VYSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.64
+0.26 (1.94%)
Apr 25, 2025, 4:00 PM EDT
-6.06% (1Y)
| Fund Assets | 169.12M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 14.38% |
| Dividend Growth | 2,898.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 13.38 |
| YTD Return | -7.46% |
| 1-Year Return | 5.51% |
| 5-Year Return | 70.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 186 |
| 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.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYSAX
Share Class Class I
Index Russell 2000 TR
Performance
VYSAX had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Water Products, Inc. | MWA | 1.58% |
| Acadia Realty Trust | AKR | 1.54% |
| iShares Russell 2000 ETF | IWM | 1.46% |
| First BanCorp. | FBP | 1.44% |
| ExlService Holdings, Inc. | EXLS | 1.42% |
| Element Solutions Inc | ESI | 1.40% |
| nVent Electric plc | NVT | 1.40% |
| Box, Inc. | BOX | 1.30% |
| Watts Water Technologies, Inc. | WTS | 1.29% |
| ACI Worldwide, Inc. | ACIW | 1.27% |
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 |