VYSDX Mutual Fund

VYSDX Mutual Fund

NAV$10.76
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Fund Essentials - as of May 31, 2026

Net Assets
$83,671.16
Expense Ratio
1.42%
Dividend Yield (Current)
0.47%
Holdings
193
Inception Date
Oct 4, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+9.76%
1 Year+12.00%
3 Year+13.53%
5 Year+6.04%
10 Year+8.36%

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)
0.47%
Latest Distribution
$3.80
-

Peer Comparison

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

VYSDX Mutual Fund Overview

VYSDX Mutual Fund (Voya MI Dynamic Small Cap Fund Class R) is managed by Voya Investment Management with $83,671.16 in net assets. VYSDX expense ratio is 1.42%, holding 193 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-10-04.

VYSDX performance shows a YTD return of 9.76%. The 1-year return is 12.00% and the 5-year return is 6.04%. VYSDX dividend yield stands at 0.47%.

VYSDX 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 VYSDX holdings, VYSDX sectors, or VYSDX dividends.

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