Voya Small Company Fund Class R (VYSDX)

Fund Assets	307.67M
Expense Ratio	1.43%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.86
Dividend Yield	18.02%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.31
YTD Return	-2.00%
1-Year Return	12.08%
5-Year Return	25.26%
52-Week Low	10.31
52-Week High	13.28
Beta (5Y)	n/a
Holdings	171
Inception Date	Oct 4, 2016

About VYSDX

VYSDX was founded on 2016-10-04 and is currently managed by Costa,Shepherd,Shtern. The Fund's investment strategy focuses on Small-Cap with 1.59% total expense ratio. Voya Small Company Fund Class R 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.

• Fund Family: Voya Small Company Fund Class R
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSDX
• Index: Russell 2000 TR

Performance

VYSDX had a total return of 12.08% in the past year. Since the fund's inception, the average annual return has been 4.76%, 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%
VYSAX	Class I	0.87%
VYSGX	Class W	0.93%
VYSYX	Class A	1.18%

Top 10 Holdings

15.67% of assets

Name	Symbol	Weight
Box, Inc.	BOX	1.99%
QIAGEN NV	QIA	1.71%
First BanCorp.	FBP	1.62%
Portland General Electric Company	POR	1.61%
Clear Secure, Inc.	YOU	1.59%
Acadia Realty Trust	AKR	1.54%
Option Care Health, Inc.	OPCH	1.53%
BioCryst Pharmaceuticals, Inc.	BCRX	1.40%
Viavi Solutions Inc.	VIAV	1.36%
Steven Madden, Ltd.	SHOO	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.8575	Dec 13, 2024
Dec 30, 2022	$0.0132	Jan 3, 2023
Dec 16, 2021	$3.796	Dec 17, 2021
Dec 31, 2019	$0.0116	Jan 2, 2020
Dec 16, 2019	$0.047	Dec 17, 2019
Dec 14, 2018	$2.3526	Dec 17, 2018