VYSYX Mutual Fund

VYSYX Mutual Fund

NAV$10.83
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Fund Essentials - as of May 31, 2026

Net Assets
$32M
Expense Ratio
1.17%
Dividend Yield (Current)
15.19%
Holdings
193
Inception Date
Apr 15, 1994
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.03%
1 Year+18.74%
3 Year+13.79%
5 Year+6.29%
10 Year+8.23%

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)
15.19%
Frequency
Annually
Latest Distribution
$3.80
-

Peer Comparison

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

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 193 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-04-15.

VYSYX performance shows a YTD return of 15.03%. The 1-year return is 18.74% and the 5-year return is 6.29%. VYSYX dividend yield stands at 15.19%, paid annually.

VYSYX 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 VYSYX holdings, VYSYX sectors, or VYSYX dividends.

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