Voya Small Company Fund Class W (VYSGX)
| Fund Assets | 149.88M |
| Expense Ratio | 0.93% |
| Min. Investment | $1,000 |
| Turnover | 197.00% |
| Dividend (ttm) | 1.91 |
| Dividend Yield | 13.26% |
| Dividend Growth | 4,884.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.44 |
| YTD Return | -2.04% |
| 1-Year Return | 11.94% |
| 5-Year Return | 63.70% |
| 52-Week Low | 12.05 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Jun 12, 2009 |
About VYSGX
The Voya Small Company Fund Class W is a mutual fund focused on capital growth by investing primarily in a diversified portfolio of common stocks of companies with smaller market capitalizations. The fund employs a differentiated investment approach that combines advanced machine learning models with rigorous fundamental analysis to assess over 2,000 companies, evaluating financial, fundamental, and ESG characteristics. This strategy aims to identify quality small-cap companies with strong growth potential and applies a disciplined, opportunistic stock selection process designed to capitalize on market volatility and mispriced opportunities. Key sectors represented in the portfolio include financials, industrials, information technology, and healthcare, reflecting a broad exposure across the U.S. small-cap landscape. Risk management is a core component, with active monitoring for negative events, controversies, and ESG risks. The fund is managed by an experienced team with over a decade of collaboration, aiming for consistent returns with low correlation to other investment strategies. Annual dividend distribution and a substantial number of holdings further contribute to diversification and risk control within the portfolio.
Performance
VYSGX had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
14.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Mueller Water Products, Inc. | MWA | 1.58% |
| Acadia Realty Trust | AKR | 1.54% |
| iShares Russell 2000 ETF | IWM | 1.46% |
| First BanCorp. | FBP | 1.44% |
| ExlService Holdings, Inc. | EXLS | 1.42% |
| Element Solutions Inc | ESI | 1.40% |
| nVent Electric plc | NVT | 1.40% |
| Box, Inc. | BOX | 1.30% |
| Watts Water Technologies, Inc. | WTS | 1.29% |
| ACI Worldwide, Inc. | ACIW | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.9142 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0384 | Dec 13, 2023 |
| Dec 30, 2022 | $0.0499 | Jan 3, 2023 |
| Dec 16, 2021 | $3.796 | Dec 17, 2021 |
| Dec 31, 2020 | $0.0176 | Jan 4, 2021 |
| Dec 31, 2019 | $0.0116 | Jan 2, 2020 |