VYSAX Mutual Fund

VYSAX Mutual Fund

NAV$17.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
$59M
Expense Ratio
0.86%
Dividend Yield (Current)
10.56%
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+15.06%
1 Year+26.25%
3 Year+12.48%
5 Year+6.83%
10 Year+8.74%

Asset Allocation

Stocks: 93.93%
Bonds: 4.32%
Cash: 0.23%
Other: 1.53%
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Top Holdings

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TickerNameWeight
MWAMueller Water Products Inc2.87%
CTRECaretrust Reit Inc Reit Usd.012.28%
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)
10.56%
Frequency
Annually
Latest Distribution
$3.80
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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 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1994-01-04.

VYSAX performance shows a YTD return of 15.06%. The 1-year return is 26.25% and the 5-year return is 6.83%. VYSAX dividend yield stands at 10.56%, 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 (1.8%), Arrowhead Pharmaceuticals Inc (1.6%). 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.