Voya Small Company Fund Class W (VYSGX)

Fund Assets	186.77M
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	Dec 12, 2024

Previous Close	14.44
YTD Return	-1.09%
1-Year Return	13.65%
5-Year Return	32.61%
52-Week Low	14.06
52-Week High	17.89
Beta (5Y)	n/a
Holdings	171
Inception Date	Jun 12, 2009

About VYSGX

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the Russell 2000 ® Index or the S&P SmallCap 600 ® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of companies within the index or the S&P SmallCap 600 ® Index at the time of purchase.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSGX
• Index: Russell 2000 TR

Performance

VYSGX had a total return of 13.65% in the past year. Since the fund's inception, the average annual return has been 10.26%, including dividends.

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%
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	0.97%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VYSEX	Class R6	0.82%
VYSAX	Class I	0.87%
VYSYX	Class A	1.18%
VYSDX	Class R	1.43%

Top 10 Holdings

15.67% of assets

Name	Symbol	Weight
Box, Inc.	BOX	1.99%
QIAGEN NV	QIA	1.71%
First BanCorp.	FBP	1.62%
Portland General Electric Company	POR	1.61%
Clear Secure, Inc.	YOU	1.59%
Acadia Realty Trust	AKR	1.54%
Option Care Health, Inc.	OPCH	1.53%
BioCryst Pharmaceuticals, Inc.	BCRX	1.40%
Viavi Solutions Inc.	VIAV	1.36%
Steven Madden, Ltd.	SHOO	1.34%

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