Voya MI Dynamic Small Cap Fund Class R (VYSDX)
| Fund Assets | 186.28M |
| Expense Ratio | 1.42% |
| Min. Investment | $1,000 |
| Turnover | 179.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 15.06% |
| Dividend Growth | -9.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 11.21 |
| YTD Return | 16.50% |
| 1-Year Return | 31.72% |
| 5-Year Return | 25.84% |
| 52-Week Low | 8.99 |
| 52-Week High | 11.72 |
| Beta (5Y) | n/a |
| 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.
Performance
VYSDX had a total return of 31.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
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 |