VYSZX Mutual Fund

VYSZX Mutual Fund

NAV$5.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.92%
Dividend Yield (Current)
31.95%
Holdings
168
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+24.94%
3 Year+11.34%
5 Year+5.73%
10 Year+8.15%

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)
31.95%
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

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 168 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1998-06-30.

VYSZX performance shows a YTD return of 14.44%. The 1-year return is 24.94% and the 5-year return is 5.73%. VYSZX dividend yield stands at 31.95%, paid annually.

VYSZX 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 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.