VYSZX Mutual Fund

VYSZX Mutual Fund

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Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
31.95%
Holdings
193
Inception Date
Jun 30, 1998
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.44%
1 Year+17.90%
3 Year+12.95%
5 Year+5.50%
10 Year+7.98%

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)
31.95%
Frequency
Annually
Latest Distribution
$3.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VYSZX Mutual Fund Overview

VYSZX Mutual Fund (Voya Small Company Fund Class C) is managed by Voya Investment Management with $1.1M in net assets. VYSZX expense ratio is 1.92%, holding 193 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1998-06-30.

VYSZX performance shows a YTD return of 14.44%. The 1-year return is 17.90% and the 5-year return is 5.50%. VYSZX dividend yield stands at 31.95%, paid annually.

VYSZX 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 VYSZX holdings, VYSZX sectors, or VYSZX dividends.

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