VYSAX Mutual Fund

NAV$16.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$59M
Expense Ratio
0.86%
Dividend Yield (Current)
10.27%
Holdings
168
Inception Date
Jan 4, 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+16.18%
1 Year+31.20%
3 Year+15.94%
5 Year+7.15%
10 Year+9.54%

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)
10.27%
Frequency
Annually
Latest Distribution
$3.80
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Peer Comparison

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VYSAX Mutual Fund Overview

VYSAX Mutual Fund (Voya Small Company Fund Class I) is managed by Voya Investment Management with $59.1M in net assets. VYSAX expense ratio is 0.86%, holding 168 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1994-01-04.

VYSAX performance shows a YTD return of 16.18%. The 1-year return is 31.20% and the 5-year return is 7.15%. VYSAX dividend yield stands at 10.27%, paid annually.

VYSAX 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 VYSAX holdings, sector breakdown, or dividend history.

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