Voya Small Company Fund Class A (VYSYX)

Fund Assets	149.88M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	197.00%
Dividend (ttm)	1.89
Dividend Yield	16.88%
Dividend Growth	6,896.30%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	10.68
YTD Return	n/a
1-Year Return	3.19%
5-Year Return	50.90%
52-Week Low	8.67
52-Week High	13.35
Beta (5Y)	1.04
Holdings	187
Inception Date	Apr 15, 1994

About VYSYX

Voya Small Company Fund Class A is a mutual fund focused on achieving capital growth by investing primarily in a diversified portfolio of U.S. companies with smaller market capitalizations. The fund employs a blend of fundamental analysis and machine learning models to assess financial, fundamental, and ESG characteristics across a universe of over 2,000 small-cap stocks, striving for a holistic and unbiased selection process. It maintains a dynamic and disciplined approach to stock selection, which is designed to be responsive in volatile market environments, capitalizing on mispriced and overlooked opportunities. Robust risk management practices are integrated, including active monitoring for adverse events, controversies, crowding, and ESG-related risks. Founded in 1994 and managed by a seasoned team, the fund is categorized in the small blend segment and typically holds around 170–180 positions. Distributions are paid annually, with a minimum initial investment requirement. The fund aims to offer investors exposure to the growth potential of smaller U.S. companies, providing diversification and a differentiated approach within the equity mutual fund universe.

• Fund Family: Voya
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSYX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

VYSYX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

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%

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%
VYSGX	Class W	0.93%
VYSDX	Class R	1.43%

Top 10 Holdings

14.76% of assets

Name	Symbol	Weight
Box, Inc.	BOX	1.96%
First BanCorp.	FBP	1.75%
QIAGEN NV	QIA	1.60%
iShares Russell 2000 ETF	IWM	1.57%
AvePoint, Inc.	AVPT	1.42%
Watts Water Technologies, Inc.	WTS	1.39%
Hancock Whitney Corporation	HWC	1.35%
Element Solutions Inc	ESI	1.28%
Flowserve Corporation	FLS	1.25%
nVent Electric plc	NVT	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.889	Dec 13, 2024
Dec 12, 2023	$0.027	Dec 13, 2023
Dec 30, 2022	$0.0252	Jan 3, 2023
Dec 16, 2021	$3.796	Dec 17, 2021
Dec 31, 2019	$0.0116	Jan 2, 2020
Dec 16, 2019	$0.0067	Dec 17, 2019