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 | 17.24% |
| Dividend Growth | 6,896.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.33 |
| YTD Return | -2.18% |
| 1-Year Return | 11.68% |
| 5-Year Return | 57.71% |
| 52-Week Low | 8.67 |
| 52-Week High | 13.35 |
| Beta (5Y) | 1.04 |
| Holdings | 186 |
| 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.
Performance
VYSYX had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
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 | $1.889 | 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 |