Voya MI Dynamic Small Cap R (VYSDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.35

+0.04 (0.35%)

At close: Aug 25, 2026

3.28% (1Y)

Fund Assets	188.24M
Expense Ratio	1.42%
Min. Investment	$250,000
Turnover	121.00%
Dividend (ttm)	0.05
Dividend Yield	0.45%
Dividend Growth	-76.15%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.31
YTD Return	17.01%
1-Year Return	20.87%
5-Year Return	28.64%
52-Week Low	8.99
52-Week High	11.72
Beta (5Y)	1.13
Holdings	168
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

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VYSDX

Share Class Class R

Index Russell 2000 TR

Performance

VYSDX had a total return of 20.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

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	0.86%
VYSGX	Class W	0.92%
VYSYX	Class A	1.17%

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	$1.6883	Dec 12, 2025
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

Full Dividend History