Voya Small Company Fund Class R (VYSDX)
| Fund Assets | 149.88M |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 197.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 18.05% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.29 |
| YTD Return | -2.28% |
| 1-Year Return | 11.34% |
| 5-Year Return | 55.76% |
| 52-Week Low | 8.59 |
| 52-Week High | 13.28 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Oct 4, 2016 |
About VYSDX
The Voya Small Company Fund is a mutual fund focused on achieving capital growth by investing primarily in a diversified portfolio of small-cap stocks. Designed to capture the potential of smaller U.S. companies, the fund typically allocates at least 80% of its assets to common stocks of small-capitalization firms, providing broad exposure to this dynamic segment of the equity market. It employs a differentiated investment approach that combines fundamental analysis with advanced machine learning models, enabling deep evaluations of financial, fundamental, and ESG characteristics across thousands of companies. This multi-faceted selection process seeks to identify high-quality businesses with the potential to outperform peers, without adherence to a fixed investment style or factor bias. The portfolio is actively managed with robust risk controls, including active screens for negative events, controversies, and crowding risks. The fund’s holdings span a range of sectors, with particular emphasis on financials, industrials, information technology, and health care, reflecting the diverse opportunities within the small-cap space. It is managed by an experienced team focused on delivering consistent results while maintaining low correlation to most other investment strategies.
Performance
VYSDX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $1.8575 | 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 |