Voya Small Company Fund Class I (VYSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.58
0.00 (0.00%)
Feb 6, 2025, 1:01 PM EST
7.08%
Fund Assets 169.12M
Expense Ratio 0.87%
Min. Investment $250,000
Turnover n/a
Dividend (ttm) 1.93
Dividend Yield 12.45%
Dividend Growth 2,898.75%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 15.58
YTD Return 5.70%
1-Year Return 20.27%
5-Year Return 41.29%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 183
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 20.27% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VYSEX Class R6 0.82%
VYSGX Class W 0.93%
VYSYX Class A 1.18%
VYSDX Class R 1.43%

Top 10 Holdings

13.43% of assets
Name Symbol Weight
iShares Russell 2000 ETF IWM 1.58%
ExlService Holdings, Inc. EXLS 1.51%
Acadia Realty Trust AKR 1.50%
Excelerate Energy, Inc. EE 1.47%
nVent Electric plc NVT 1.29%
Armstrong World Industries, Inc. AWI 1.29%
Allison Transmission Holdings, Inc. ALSN 1.24%
Element Solutions Inc ESI 1.23%
Mueller Water Products, Inc. MWA 1.18%
Hancock Whitney Corporation HWC 1.14%
View More Holdings

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
Full Dividend History