VYSYX Mutual Fund

VYSYX Mutual Fund

NAV$11.61
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Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
1.17%
Dividend Yield (Current)
15.20%
Holdings
168
Inception Date
Apr 15, 1994
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.93%
1 Year+25.89%
3 Year+12.17%
5 Year+6.51%
10 Year+8.43%

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)
15.20%
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

VYSYX Mutual Fund Overview

VYSYX Mutual Fund (Voya Small Company Fund Class A) is managed by Voya Investment Management with $32.1M in net assets. VYSYX expense ratio is 1.17%, holding 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1994-04-15.

VYSYX performance shows a YTD return of 14.93%. The 1-year return is 25.89% and the 5-year return is 6.51%. VYSYX dividend yield stands at 15.20%, paid annually.

VYSYX 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 VYSYX holdings, VYSYX sectors, or VYSYX dividends.

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