VYSAX Mutual Fund

VYSAX Mutual Fund

NAV$16.21
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Fund Essentials - as of May 31, 2026

Net Assets
$59M
Expense Ratio
0.86%
Dividend Yield (Current)
10.54%
Holdings
193
Inception Date
Jan 4, 1994
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.27%
1 Year+19.15%
3 Year+14.14%
5 Year+6.63%
10 Year+8.56%

Asset Allocation

Stocks: 97.27%
Bonds: 1.60%
Cash: 0.27%
Other: 0.86%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A2.32%
CTRECaretrust Reit Inc Reit Usd.012.13%
MWAMueller Water Products Inc1.73%
FLSFlowserve Corp.1.48%
TTMITtm Techologies1.36%
Top 10 Concentration: 14.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.54%
Frequency
Annually
Latest Distribution
$3.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 193 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-01-04.

VYSAX performance shows a YTD return of 15.27%. The 1-year return is 19.15% and the 5-year return is 6.63%. VYSAX dividend yield stands at 10.54%, paid annually.

VYSAX top holdings include Cfd Bloom Energy Corp- A (2.3%), Caretrust Reit Inc Reit Usd.01 (2.1%), Mueller Water Products Inc (1.7%), Flowserve Corp. (1.5%), Ttm Techologies (1.4%). Go to all VYSAX holdings, VYSAX sectors, or VYSAX dividends.

VYSAX can be compared against other funds. Use VYSAX overlap to find shared positions, or VYSAX vs another fund for a side-by-side view. VYSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.