VYSEX Mutual Fund

VYSEX Mutual Fund

NAV$16.36
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Fund Essentials - as of Sep 30, 2026

Net Assets
$94M
Expense Ratio
0.86%
Dividend Yield (Current)
0.67%
Holdings
183
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.66%
1 Year+13.80%
3 Year+17.88%
5 Year+5.95%
10 Year+8.61%

Asset Allocation

Stocks: 96.72%
Cash: 0.01%
Other: 1.61%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.94%
FBPFirst Bancorp/puerto Rico1.40%
IWMIshares Russell 2000 Index ETF1.38%
BOX:ZABoxer Retail Ltd1.32%
AITApplied Industrial Technologies Inc1.30%
Top 10 Concentration: 13.34%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
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 MI Dynamic Small Cap Fund Class R6) is managed by Voya Investment Management with $94.5M in net assets. VYSEX expense ratio is 0.86%, holding 183 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2013-05-31.

VYSEX performance shows a YTD return of 11.66%. The 1-year return is 13.80% and the 5-year return is 5.95%. VYSEX dividend yield stands at 0.67%, paid annually.

VYSEX top holdings include Caretrust Reit Inc Reit Usd.01 (1.9%), First Bancorp/puerto Rico (1.4%), Ishares Russell 2000 Index ETF (1.4%), Boxer Retail Ltd (1.3%), Applied Industrial Technologies Inc (1.3%). 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.