Voya MI Dynamic Small Cap R (VYSDX)

Fund Assets	135.57M
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	121.00%
Dividend (ttm)	0.05
Dividend Yield	0.48%
Dividend Growth	-76.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	10.76
YTD Return	10.93%
1-Year Return	13.05%
5-Year Return	22.69%
52-Week Low	8.99
52-Week High	11.72
Beta (5Y)	1.13
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
• 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 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYSEX	Class R6	0.86%
VYSAX	Class I	0.86%
VYSGX	Class W	0.92%
VYSYX	Class A	1.17%

Top 10 Holdings

14.98% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	2.32%
CareTrust REIT, Inc.	CTRE	2.13%
Mueller Water Products, Inc.	MWA	1.73%
Flowserve Corporation	FLS	1.48%
TTM Technologies, Inc.	TTMI	1.36%
Progyny, Inc.	PGNY	1.29%
Kohl's Corporation	KSS	1.24%
Applied Industrial Technologies, Inc.	AIT	1.16%
Gates Industrial Corporation Ltd.	GTES	1.14%
Super Group (SGHC) Limited	SGHC	1.13%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error