Voya Small Company Fund Class A (VYSYX)

Fund Assets	169.12M
Expense Ratio	1.18%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.89
Dividend Yield	18.61%
Dividend Growth	6,896.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.97
YTD Return	-12.78%
1-Year Return	-0.71%
5-Year Return	54.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.06
Holdings	186
Inception Date	n/a

About VYSYX

VYSYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSYX
• Share Class: Class A

Performance

VYSYX had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

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

14.11% 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