VYSGX Mutual Fund

VYSGX Mutual Fund

NAV$15.78
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Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
0.92%
Dividend Yield (Current)
10.49%
Holdings
193
Inception Date
Jun 12, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.28%
1 Year+19.09%
3 Year+14.08%
5 Year+6.55%
10 Year+8.50%

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)
10.49%
Frequency
Annually
Latest Distribution
$3.80
-

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 193 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-06-12.

VYSGX performance shows a YTD return of 15.28%. The 1-year return is 19.09% and the 5-year return is 6.55%. VYSGX dividend yield stands at 10.49%, paid annually.

VYSGX 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 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.