Voya Small Company Fund Class A (VYSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.44

+0.10 (0.97%)

Jan 13, 2025, 4:00 PM EST

-3.06% (1Y)

Fund Assets	169.12M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	18.09%
Dividend Growth	6,896.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.34
YTD Return	-1.14%
1-Year Return	13.28%
5-Year Return	26.92%
52-Week Low	10.34
52-Week High	13.35
Beta (5Y)	n/a
Holdings	171
Inception Date	Apr 15, 1994

About VYSYX

VYSYX was founded on 1994-04-15 and is currently managed by Costa,Shepherd,Shtern. The Fund's investment strategy focuses on Small-Cap with 1.34% total expense ratio. The minimum amount to invest in Voya Small Company Fund Class A is $1,000 on a standard taxable account. Voya Small Company Fund Class A seeks growth of capital primarily through investment in a diversified portfolio of common stocks and securities convertible into common stocks of companies with smaller market capitalizations.

Fund Family Voya Small Company Fund Class A

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol VYSYX

Index Russell 2000 TR

Performance

VYSYX had a total return of 13.28% in the past year. Since the fund's inception, the average annual return has been 8.37%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
VYSGX	Class W	0.93%
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%

View More Holdings

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

Full Dividend History