Voya MI Dynamic Small Cap W (VYSGX)

Fund Assets	188.24M
Expense Ratio	0.92%
Min. Investment	$1,000
Turnover	121.00%
Dividend (ttm)	0.10
Dividend Yield	0.56%
Dividend Growth	-64.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	16.77
YTD Return	17.36%
1-Year Return	26.09%
5-Year Return	35.30%
52-Week Low	13.26
52-Week High	17.06
Beta (5Y)	1.13
Holdings	168
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.

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

Performance

VYSGX had a total return of 26.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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	0.86%
VYSYX	Class A	1.17%
VYSDX	Class R	1.42%

Top 10 Holdings

17.44% of assets

Name	Symbol	Weight
Mueller Water Products, Inc.	MWA	2.87%
CareTrust REIT, Inc.	CTRE	2.28%
Flowserve Corporation	FLS	2.03%
Alignment Healthcare, Inc.	ALHC	1.75%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.64%
iShares Russell 2000 ETF	IWM	1.59%
Hecla Mining Company	HL	1.43%
Kohl's Corporation	KSS	1.34%
Slide Insurance Holdings, Inc.	SLDE	1.28%
Applied Industrial Technologies, Inc.	AIT	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7328	Dec 12, 2025
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

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:

Aug 27, 2026

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