VYSAX Mutual Fund

VYSAX Mutual Fund

NAV$16.92

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.27%
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: 1.53%

Top Holdings

View All →
TickerNameWeight
MWAMueller Water Products Inc2.87%
CTRECaretrust Reit Inc Reit Usd.012.28%
FLSFlowserve Corp.2.03%
ALHCAlignment Healthcare, Inc.1.75%
ARWRArrowhead1.64%
Top 10 Concentration: 17.45%Report Date: Feb 28, 2026
Download all 168 holdings for VYSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.27%
Frequency
Annually
Latest Distribution
$3.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how VYSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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, Information Technology, Health Care. Inception date: 1994-01-04.

VYSAX performance shows a YTD return of 18.27%. 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 Reit Usd.01 (2.3%), Flowserve Corp. (2.0%), Alignment Healthcare, Inc. (1.8%), Arrowhead (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.