Voya Small Company Fund Class R6 (VYSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.65
+0.14 (0.96%)
Jan 13, 2025, 4:00 PM EST
1.31% (1Y)
| Fund Assets | 307.67M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 13.32% |
| Dividend Growth | 2,973.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 14.51 |
| YTD Return | -1.01% |
| 1-Year Return | 13.79% |
| 5-Year Return | 39.39% |
| 52-Week Low | 14.12 |
| 52-Week High | 17.99 |
| Beta (5Y) | n/a |
| Holdings | 181 |
| Inception Date | May 31, 2013 |
About VYSEX
The Fund's investment strategy focuses on Small-Cap with 1.02% total expense ratio. The minimum amount to invest in Voya Equity Trust: Voya Small Company Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Voya Equity Trust: Voya Small Company Fund; Class R6 Shares seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations.
Fund Family Voya Small Company Fund Class R6
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYSEX
Index Russell 2000 TR
Performance
VYSEX had a total return of 13.79% in the past year. Since the fund's inception, the average annual return has been 7.17%, including dividends.
Top 10 Holdings
13.43% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 1.58% |
| ExlService Holdings, Inc. | EXLS | 1.51% |
| Acadia Realty Trust | AKR | 1.50% |
| Excelerate Energy, Inc. | EE | 1.47% |
| nVent Electric plc | NVT | 1.29% |
| Armstrong World Industries, Inc. | AWI | 1.29% |
| Allison Transmission Holdings, Inc. | ALSN | 1.24% |
| Element Solutions Inc | ESI | 1.23% |
| Mueller Water Products, Inc. | MWA | 1.18% |
| Hancock Whitney Corporation | HWC | 1.14% |
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 |