VYSGX Mutual Fund

VYSGX Mutual Fund

NAV$17.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$29M
Expense Ratio
0.92%
Dividend Yield (Current)
10.51%
Holdings
168
Inception Date
Jun 12, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.07%
1 Year+26.19%
3 Year+12.43%
5 Year+6.77%
10 Year+8.70%

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)
10.51%
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

VYSGX Mutual Fund Overview

VYSGX Mutual Fund (Voya Small Company Fund Class W) is managed by Voya Investment Management with $28.6M in net assets. VYSGX expense ratio is 0.92%, holding 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-06-12.

VYSGX performance shows a YTD return of 15.07%. The 1-year return is 26.19% and the 5-year return is 6.77%. VYSGX dividend yield stands at 10.51%, paid annually.

VYSGX 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 VYSGX holdings, VYSGX sectors, or VYSGX dividends.

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