Voya MI Dynamic Small Cap Fund Class C (VYSZX)

Fund Assets	166.71M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	179.00%
Dividend (ttm)	1.84
Dividend Yield	39.63%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	2.85%
1-Year Return	-21.57%
5-Year Return	-13.06%
52-Week Low	4.560
52-Week High	6.390
Beta (5Y)	n/a
Holdings	193
Inception Date	Jun 30, 1998

About VYSZX

Voya Small Company Fund Class C is a mutual fund focused on capital growth by investing primarily in the common stocks of companies with smaller market capitalizations. The fund employs a differentiated approach, blending rigorous fundamental analysis with advanced machine learning models to evaluate financial, fundamental, and environmental, social, and governance (ESG) characteristics across a broad universe of over 2,000 companies. This hybrid method enables the fund to construct a diversified portfolio that adapts to changing market conditions and seeks to capture opportunities among underappreciated or mispriced stocks. The portfolio typically emphasizes sectors such as financials, industrials, information technology, and health care, targeting quality small-cap companies with strong potential for outperformance. With a disciplined risk management framework—including active monitoring of negative events, controversies, and ESG risks—the fund aims for robust downside protection and consistent performance. Managed by a team with over a decade of shared experience, Voya Small Company Fund Class C is structured to offer investors access to the growth prospects of small-cap equities, balanced by adaptive strategy and risk controls in dynamic market environments.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VYSZX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

VYSZX had a total return of -21.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.81%.

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	1.03%
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	0.87%
VYSGX	Class W	0.93%
VYSYX	Class A	1.18%

Top 10 Holdings

13.76% of assets

Name	Symbol	Weight
Primoris Services Corporation	PRIM	2.00%
nVent Electric plc	NVT	1.49%
iShares Russell 2000 ETF	IWM	1.45%
Applied Industrial Technologies, Inc.	AIT	1.35%
Hancock Whitney Corporation	HWC	1.34%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	1.28%
Tri Pointe Homes, Inc.	TPH	1.26%
HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	n/a	1.20%
DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	n/a	1.20%
Flowserve Corporation	FLS	1.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$1.8429	Dec 13, 2024
Dec 30, 2022	$0.0002	Jan 3, 2023
Dec 16, 2021	$3.796	Dec 17, 2021
Dec 31, 2019	$0.0116	Jan 2, 2020
Dec 14, 2018	$2.350	Dec 17, 2018