VYSEX Mutual Fund

VYSEX Mutual Fund

NAV$17.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
$94M
Expense Ratio
0.82%
Dividend Yield (Current)
10.52%
Holdings
168
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.13%
1 Year+26.28%
3 Year+12.54%
5 Year+6.88%
10 Year+8.79%

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)
10.52%
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

VYSEX Mutual Fund Overview

VYSEX Mutual Fund (Voya Small Company Fund Class R6) is managed by Voya Investment Management with $94.5M in net assets. VYSEX expense ratio is 0.82%, holding 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-05-31.

VYSEX performance shows a YTD return of 15.13%. The 1-year return is 26.28% and the 5-year return is 6.88%. VYSEX dividend yield stands at 10.52%, paid annually.

VYSEX 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 VYSEX holdings, VYSEX sectors, or VYSEX dividends.

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