VYSDX Mutual Fund

NAV$11.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$83,671.16
Expense Ratio
1.42%
Dividend Yield (Current)
0.14%
Holdings
168
Inception Date
Oct 4, 2016
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+17.99%
1 Year+30.44%
3 Year+15.30%
5 Year+6.54%

Asset Allocation

Stocks: 93.93%
Bonds: 4.32%
Cash: 0.23%
Other: 1.52%

Top Holdings

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TickerNameWeight
MWAMueller Water Products Inc2.87%
CTRECaretrust Reit, Inc.2.28%
FLSFlowserve Corp.2.03%
ALHCAlignment Healthcare1.75%
ARWRArrowhead Pharmaceuticals Inc1.64%
Top 10 Concentration: 17.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$3.80
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Peer Comparison

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VYSDX Mutual Fund Overview

VYSDX Mutual Fund (Voya Small Company Fund Class R) is managed by Voya Investment Management with $83,671.16 in net assets. VYSDX expense ratio is 1.42%, holding 168 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-10-04.

VYSDX performance shows a YTD return of 17.99%. The 1-year return is 30.44% and the 5-year return is 6.54%. VYSDX dividend yield stands at 0.14%, paid annually.

VYSDX top holdings include Mueller Water Products Inc (2.9%), Caretrust Reit, Inc. (2.3%), Flowserve Corp. (2.0%), Alignment Healthcare (1.8%), Arrowhead Pharmaceuticals Inc (1.6%). View all VYSDX holdings, sector breakdown, or dividend history.

VYSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VYSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.