Voya Small Company Fund Class R6 (VYSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
-0.08 (-0.52%)
Jan 31, 2025, 4:00 PM EST
5.75%
Fund Assets 307.67M
Expense Ratio 0.82%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.93
Dividend Yield 12.51%
Dividend Growth 2,973.77%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 15.53
YTD Return 4.39%
1-Year Return 18.77%
5-Year Return 46.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 174
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.

Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VYSEX
Share Class Class R6
Index Russell 2000 TR

Performance

VYSEX had a total return of 18.77% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
VYSAX Class I 0.87%
VYSGX Class W 0.93%
VYSYX Class A 1.18%
VYSDX Class R 1.43%

Top 10 Holdings

13.48% of assets
Name Symbol Weight
iShares Russell 2000 ETF IWM 1.49%
ExlService Holdings, Inc. EXLS 1.44%
First BanCorp. FBP 1.44%
Mueller Water Products, Inc. MWA 1.37%
Acadia Realty Trust AKR 1.37%
nVent Electric plc NVT 1.35%
Allison Transmission Holdings, Inc. ALSN 1.29%
Watts Water Technologies, Inc. WTS 1.27%
Murphy Oil Corporation MUR 1.25%
Victory Capital Holdings, Inc. VCTR 1.22%
View More Holdings

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
Full Dividend History