VYSZX Mutual Fund

NAV$5.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
31.06%
Holdings
168
Inception Date
Jun 30, 1998
Fund Family
Voya Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.88%
1 Year+29.90%
3 Year+14.78%
5 Year+6.02%
10 Year+8.95%

Asset Allocation

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

Price Chart (6M)

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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)
31.06%
Frequency
Annually
Latest Distribution
$3.80
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Peer Comparison

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VYSZX Mutual Fund Overview

VYSZX Mutual Fund (Voya Small Company Fund Class C) is managed by Voya Investment Management with $1.1M in net assets. VYSZX expense ratio is 1.92%, holding 168 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1998-06-30.

VYSZX performance shows a YTD return of 14.88%. The 1-year return is 29.90% and the 5-year return is 6.02%. VYSZX dividend yield stands at 31.06%, paid annually.

VYSZX 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 VYSZX holdings, sector breakdown, or dividend history.

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