Voya MI Dynamic Small Cap Fund Class I (VYSAX)

Fund Assets	135.57M
Expense Ratio	0.866%
Min. Investment	$250,000
Turnover	121.00%
Dividend (ttm)	0.10
Dividend Yield	0.65%
Dividend Growth	-62.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.00
YTD Return	11.97%
1-Year Return	14.74%
5-Year Return	24.63%
52-Week Low	13.27
52-Week High	17.07
Beta (5Y)	1.13
Holdings	193
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.

• Fund Family: Voya
• 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 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYSEX	Class R6	0.86%
VYSGX	Class W	0.92%
VYSYX	Class A	1.17%
VYSDX	Class R	1.42%

Top 10 Holdings

14.98% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.32%
CareTrust REIT, Inc.	CTRE	2.13%
Mueller Water Products, Inc.	MWA	1.73%
Flowserve Corporation	FLS	1.48%
TTM Technologies, Inc.	TTMI	1.36%
Progyny, Inc.	PGNY	1.29%
Kohl's Corporation	KSS	1.24%
Applied Industrial Technologies, Inc.	AIT	1.16%
Gates Industrial Corporation Ltd.	GTES	1.14%
Super Group (SGHC) Limited	SGHC	1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7423	Dec 12, 2025
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Nov 3, 2026

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