Voya MI Dynamic Small Cap R6 (VYSEX)
| Fund Assets | 167.77M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 179.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.18% |
| Dividend Growth | 2,973.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.64 |
| YTD Return | 3.06% |
| 1-Year Return | -0.74% |
| 5-Year Return | 19.57% |
| 52-Week Low | 12.17 |
| 52-Week High | 16.59 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | May 31, 2013 |
About VYSEX
Voya Small Company Fund Class R6 is a mutual fund that focuses on providing capital growth by investing primarily in a diversified portfolio of U.S. companies with smaller market capitalizations. The fund is managed by an experienced team that employs a differentiated, data-driven investment approach, including the use of machine learning models to analyze financial, fundamental, and ESG characteristics of over 2,000 small-cap stocks. This process aims to identify quality companies with strong potential to outperform their peers, without relying on static style or factor biases. The portfolio typically holds stocks across a broad spectrum of sectors such as financials, industrials, information technology, and health care, reflecting a balanced exposure to the small-cap segment of the market. With annual dividend distributions and a commitment to robust risk management, the fund plays a significant role for investors seeking diversified access to U.S. small-cap equities within retirement plans or long-term portfolios.
Performance
VYSEX had a total return of -0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
14.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Flowserve Corporation | FLS | 2.54% |
| Mueller Water Products, Inc. | MWA | 1.91% |
| Alignment Healthcare, Inc. | ALHC | 1.45% |
| Credo Technology Group Holding Ltd | CRDO | 1.41% |
| Guardant Health, Inc. | GH | 1.31% |
| HealthEquity, Inc. | HQY | 1.29% |
| Applied Industrial Technologies, Inc. | AIT | 1.23% |
| Tri Pointe Homes, Inc. | TPH | 1.23% |
| Hancock Whitney Corporation | HWC | 1.20% |
| Rambus Inc. | RMBS | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.9334 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0629 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0605 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2020 | $0.0239 | Jan 4, 2021 |
| Dec 31, 2019 | $0.0116 | Jan 2, 2020 |