Voya MI Dynamic Small Cap R6 (VYSEX)

Fund Assets	135.57M
Expense Ratio	0.787%
Min. Investment	$1,000,000
Turnover	121.00%
Dividend (ttm)	0.11
Dividend Yield	0.68%
Dividend Growth	-62.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.01
YTD Return	9.67%
1-Year Return	13.48%
5-Year Return	33.44%
52-Week Low	13.34
52-Week High	17.16
Beta (5Y)	1.34
Holdings	183
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.

• Fund Family: Voya
• 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 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYSAX	Class I	0.86%
VYSGX	Class W	0.92%
VYSYX	Class A	1.17%
VYSDX	Class R	1.42%

Top 10 Holdings

13.82% of assets

Name	Symbol	Weight
CareTrust REIT, Inc.	CTRE	1.97%
iShares Russell 2000 ETF	IWM	1.78%
First BanCorp.	FBP	1.40%
Box, Inc.	BOX	1.39%
Mueller Water Products, Inc.	MWA	1.31%
Flowserve Corporation	FLS	1.23%
Applied Industrial Technologies, Inc.	AIT	1.22%
Black Hills Corporation	BKH	1.19%
Fulton Financial Corporation	FULT	1.17%
Transocean Ltd.	RIG	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7448	Dec 12, 2025
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

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

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