Voya MI Dynamic Small Cap Fund Class A (VYSYX)

Fund Assets	188.24M
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	121.00%
Dividend (ttm)	1.71
Dividend Yield	14.91%
Dividend Growth	-9.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	11.42
YTD Return	17.13%
1-Year Return	25.74%
5-Year Return	30.28%
52-Week Low	9.04
52-Week High	11.79
Beta (5Y)	1.03
Holdings	168
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSYX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

VYSYX had a total return of 25.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
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

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%
VYSGX	Class W	0.92%
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	$1.7084	Dec 12, 2025
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

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

Data Sources Report a data error