Voya MI Dynamic Small Cap Fund Class I (VYSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.81

+0.03 (0.18%)

At close: Aug 26, 2026

9.80% (1Y)

Fund Assets	188.24M
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	121.00%
Dividend (ttm)	1.74
Dividend Yield	10.40%
Dividend Growth	-9.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.78
YTD Return	17.43%
1-Year Return	22.69%
5-Year Return	35.12%
52-Week Low	13.27
52-Week High	17.07
Beta (5Y)	1.13
Holdings	168
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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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	0.92%
VYSYX	Class A	1.17%
VYSDX	Class R	1.42%

Top 10 Holdings

17.44% of assets

Name	Symbol	Weight
Mueller Water Products, Inc.	MWA	2.87%
CareTrust REIT, Inc.	CTRE	2.28%
Flowserve Corporation	FLS	2.03%
Alignment Healthcare, Inc.	ALHC	1.75%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.64%
iShares Russell 2000 ETF	IWM	1.59%
Hecla Mining Company	HL	1.43%
Kohl's Corporation	KSS	1.34%
Slide Insurance Holdings, Inc.	SLDE	1.28%
Applied Industrial Technologies, Inc.	AIT	1.24%

View More Holdings

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

Full Dividend History