VYSEX Mutual Fund

VYSEX Mutual Fund

NAV$16.30
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Fund Essentials - as of May 31, 2026

Net Assets
$94M
Expense Ratio
0.82%
Dividend Yield (Current)
10.50%
Holdings
193
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.34%
1 Year+19.21%
3 Year+14.19%
5 Year+6.68%
10 Year+8.62%

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)
10.50%
Frequency
Annually
Latest Distribution
$3.80
-

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 193 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2013-05-31.

VYSEX performance shows a YTD return of 15.34%. The 1-year return is 19.21% and the 5-year return is 6.68%. VYSEX dividend yield stands at 10.50%, paid annually.

VYSEX 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 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.