VYSGX Mutual Fund

NAV$16.59

Fund Essentials - as of Feb 28, 2026

Net Assets
$29M
Expense Ratio
0.92%
Dividend Yield (Current)
10.22%
Holdings
168
Inception Date
Jun 12, 2009
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+18.28%
1 Year+17.22%
3 Year+11.63%
5 Year+4.69%
10 Year+8.25%

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)
10.22%
Frequency
Annually
Latest Distribution
$3.80
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Peer Comparison

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VYSGX Mutual Fund Overview

VYSGX Mutual Fund (Voya Small Company Fund Class W) is managed by Voya Investment Management with $28.6M in net assets. VYSGX expense ratio is 0.92%, holding 168 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-06-12.

VYSGX performance shows a YTD return of 18.28%. The 1-year return is 17.22% and the 5-year return is 4.69%. VYSGX dividend yield stands at 10.22%, paid annually.

VYSGX 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 VYSGX holdings, sector breakdown, or dividend history.

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