Voya Small Company Fund Class I (VYSAX)
| Fund Assets | 149.88M |
| Expense Ratio | 0.87% |
| Min. Investment | $250,000 |
| Turnover | 197.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.32% |
| Dividend Growth | 2,898.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.45 |
| YTD Return | -1.97% |
| 1-Year Return | 12.01% |
| 5-Year Return | 64.32% |
| 52-Week Low | 12.06 |
| 52-Week High | 17.90 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Jan 4, 1994 |
About VYSAX
The Voya Small Company Fund Class I is an actively managed mutual fund focused on achieving capital growth by investing primarily in the common stocks of smaller U.S. companies. The fund employs a differentiated approach that leverages machine learning models to evaluate financial, fundamental, and ESG characteristics across more than 2,000 small-cap firms, allowing for a deep and holistic assessment of investment opportunities. With a portfolio typically diversified across key sectors—including financials, industrials, information technology, and health care—the fund seeks to capitalize on the growth potential of quality small-cap companies without adhering to static style or factor biases. Managed by an experienced investment team, the fund is designed to offer robust risk management and low correlation to many mainstream investment strategies, making it a significant option for investors aiming to access the unique attributes and growth dynamics of the small-cap segment of the U.S. equity market.
Performance
VYSAX had a total return of 12.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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 |