VYSYX Mutual Fund

NAV$11.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
1.17%
Dividend Yield (Current)
14.79%
Holdings
168
Inception Date
Apr 15, 1994
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

Performance

YTD+18.10%
1 Year+30.74%
3 Year+15.60%
5 Year+6.80%
10 Year+7.76%

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)
14.79%
Frequency
Annually
Latest Distribution
$3.80
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Peer Comparison

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VYSYX Mutual Fund Overview

VYSYX Mutual Fund (Voya Small Company Fund Class A) is managed by Voya Investment Management with $32.1M in net assets. VYSYX expense ratio is 1.17%, holding 168 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1994-04-15.

VYSYX performance shows a YTD return of 18.10%. The 1-year return is 30.74% and the 5-year return is 6.80%. VYSYX dividend yield stands at 14.79%, paid annually.

VYSYX 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 VYSYX holdings, sector breakdown, or dividend history.

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