Voya MI Dynamic Small Cap R (VYSDX)

Fund Assets	166.90M
Expense Ratio	1.43%
Min. Investment	$1,000
Turnover	179.00%
Dividend (ttm)	1.86
Dividend Yield	16.66%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	11.19
YTD Return	6.18%
1-Year Return	6.45%
5-Year Return	42.82%
52-Week Low	8.59
52-Week High	13.28
Beta (5Y)	n/a
Holdings	193
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.

• Fund Family: Voya
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSDX
• Share Class: Class R
• Index: Russell 2000 TR

Performance

VYSDX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

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

13.76% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	2.00%
nVent Electric plc	NVT	1.49%
iShares Russell 2000 ETF	IWM	1.45%
Applied Industrial Technologies, Inc.	AIT	1.35%
Hancock Whitney Corporation	HWC	1.34%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	1.28%
Tri Pointe Homes, Inc.	TPH	1.26%
HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	n/a	1.20%
DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	n/a	1.20%
Flowserve Corporation	FLS	1.19%

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