Voya MI Dynamic Small Cap Fund Class C (VYSZX)
| Fund Assets | 195.75M |
| Expense Ratio | 1.92% |
| Min. Investment | $1,000 |
| Turnover | 179.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 31.65% |
| Dividend Growth | -9.33% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 5.28 |
| YTD Return | 14.91% |
| 1-Year Return | 24.97% |
| 5-Year Return | 9.24% |
| 52-Week Low | 4.22 |
| 52-Week High | 6.39 |
| Beta (5Y) | 1.13 |
| Holdings | 168 |
| 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.
Performance
VYSZX had a total return of 24.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.6709 | Dec 12, 2025 |
| 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 |