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Trending ETFs

Voya Small Company Fund

mutual fund
VYSDX
Payout Change
Pending
Price as of:
$13.05 -0.03 -0.23%
primary theme
U.S. Small-Cap Blend Equity
share class
R (VYSDX) R6 (VYSEX) W (VYSGX) A (VYSYX) I (VYSAX) C (VYSZX)
VYSDX (Mutual Fund)

Voya Small Company Fund

Payout Change
Pending
Price as of:
$13.05 -0.03 -0.23%
primary theme
U.S. Small-Cap Blend Equity
share class
R (VYSDX) R6 (VYSEX) W (VYSGX) A (VYSYX) I (VYSAX) C (VYSZX)
VYSDX (Mutual Fund)

Voya Small Company Fund

Payout Change
Pending
Price as of:
$13.05 -0.03 -0.23%
primary theme
U.S. Small-Cap Blend Equity
share class
R (VYSDX) R6 (VYSEX) W (VYSGX) A (VYSYX) I (VYSAX) C (VYSZX)

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Company Fund

VYSDX | Fund

$13.05

$202 M

0.00%

1.43%

Vitals

YTD Return

17.0%

1 yr return

26.0%

3 Yr Avg Return

5.2%

5 Yr Avg Return

8.1%

Net Assets

$202 M

Holdings in Top 10

15.7%

52 WEEK LOW AND HIGH

$13.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.43%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/10/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Company Fund

VYSDX | Fund

$13.05

$202 M

0.00%

1.43%

VYSDX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Company Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Oct 04, 2016
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The Fund will provide shareholders with at least 60 days’ prior notice of any change in this investment policy.For this Fund, the sub-adviser and the sub-sub-adviser (together, the “Sub-Adviser”) define small-capitalization companies as companies that are included in the Russell 2000® Index (the “Index”) or the S&P SmallCap 600® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of companies within the Index or the S&P SmallCap 600® Index at the time of purchase. The market capitalization of companies within the indices will change with market conditions. As of June 30, 2024, the market capitalization of companies within the Index ranged from $8 million to $48 billion, and the market capitalization of companies within the S&P SmallCap 600® Index ranged from $394.8 million to $9.1 billion.In managing the Fund, the Sub-Adviser invests in a portfolio of stocks that it believes have the potential to outperform the Index over the long term. The Sub-Adviser uses quantitative methods, including machine learning-based artificial intelligence (“AI”) models, to select securities for potential investment and to support portfolio trading.As part of the securities selection process, the AI models analyze a variety of inputs, including among other things, financial, fundamental, macro, and technical characteristics. The data may include structured data (e.g., financial information) and unstructured data (e.g., press releases and news articles). The AI model is designed to identify companies whose perceived value is not reflected in the stock price by identifying persistent patterns in company data that have historically been correlated with outperformance. The Sub-Adviser utilizes a dynamic portfolio construction process and trades opportunistically based on the AI models’ selections; such trading may be frequent. The Sub-Adviser may also use other quantitative techniques or inputs to implement its investment strategy. Portfolio managers and analysts at the Sub-Adviser review the AI models’ selections, oversee the operation of all quantitative models, and seek to mitigate a number of risks the models might pose, including any biases or operational deficiencies in the models that are identified.The Fund may invest in derivative instruments including, but not limited to, put and call options. The Fund may use derivative instruments to seek to reduce exposure to other risks, such as currency risk, to substitute for taking a position in the underlying asset, to maintain equity market exposure on its cash balance, and/or to seek to enhance returns in the Fund.The Fund may invest, to a limited extent, in foreign (non-U.S.) stocks and depositary receipts.The Fund may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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VYSDX - Performance

Return Ranking - Trailing

Period VYSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -1.5% 40.1% 55.43%
1 Yr 26.0% 0.0% 49.5% 47.24%
3 Yr 5.2%* -11.3% 45.7% 50.67%
5 Yr 8.1%* -12.3% 38.2% 81.53%
10 Yr N/A* -2.8% 18.6% 84.63%

* Annualized

Return Ranking - Calendar

Period VYSDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% -19.9% 29.0% 21.61%
2022 -16.9% -59.3% 118.2% 21.73%
2021 -15.6% -31.6% 39.3% 97.66%
2020 12.0% -51.0% 39.5% 45.09%
2019 25.9% -5.6% 37.8% 10.25%

Total Return Ranking - Trailing

Period VYSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -1.5% 40.1% 55.43%
1 Yr 26.0% 0.0% 49.5% 47.24%
3 Yr 5.2%* -11.3% 45.7% 50.67%
5 Yr 8.1%* -12.3% 38.2% 81.53%
10 Yr N/A* -2.8% 18.6% 82.75%

* Annualized

Total Return Ranking - Calendar

Period VYSDX Return Category Return Low Category Return High Rank in Category (%)
2023 17.4% -11.7% 31.8% 36.14%
2022 -16.8% -45.2% 123.7% 54.04%
2021 13.7% 0.0% 45.6% 96.09%
2020 12.0% -50.5% 46.9% 54.91%
2019 25.9% 2.2% 40.9% 34.31%

NAV & Total Return History

VYSDX - Holdings

Concentration Analysis

VYSDX Category Low Category High VYSDX % Rank
Net Assets 202 M 555 K 145 B 69.77%
Number of Holdings 171 2 2445 49.62%
Net Assets in Top 10 33.7 M 124 K 10.3 B 73.00%
Weighting of Top 10 15.67% 3.1% 100.1% 57.44%

Top 10 Holdings

  1. Box Inc 1.99%
  2. QIAGEN NV 1.71%
  3. First BanCorp/Puerto Rico 1.62%
  4. Portland General Electric Co 1.61%
  5. Clear Secure Inc 1.59%
  6. Acadia Realty Trust 1.54%
  7. Option Care Health Inc 1.53%
  8. BioCryst Pharmaceuticals Inc 1.40%
  9. Viavi Solutions Inc 1.36%
  10. Steven Madden Ltd 1.34%

Asset Allocation

Weighting Return Low Return High VYSDX % Rank
Stocks 		99.66% 4.44% 107.74% 11.60%
Other 		2.30% -0.07% 49.08% 8.94%
Cash 		0.40% 0.00% 27.02% 87.07%
Preferred Stocks 		0.00% 0.00% 5.13% 41.25%
Convertible Bonds 		0.00% 0.00% 3.17% 40.76%
Bonds 		0.00% 0.00% 102.81% 45.25%

Stock Sector Breakdown

Weighting Return Low Return High VYSDX % Rank
Technology 		19.87% 0.00% 43.95% 8.85%
Industrials 		17.29% 2.46% 37.42% 44.04%
Financial Services 		16.33% 0.00% 35.52% 36.54%
Healthcare 		13.05% 0.00% 26.53% 49.81%
Consumer Cyclical 		8.08% 0.99% 47.79% 84.23%
Real Estate 		7.22% 0.00% 29.43% 50.00%
Basic Materials 		6.38% 0.00% 18.66% 14.81%
Energy 		5.95% 0.00% 37.72% 53.08%
Utilities 		2.55% 0.00% 18.58% 45.19%
Communication Services 		2.21% 0.00% 14.85% 63.65%
Consumer Defense 		1.06% 0.00% 18.87% 96.35%

Stock Geographic Breakdown

Weighting Return Low Return High VYSDX % Rank
US 		99.66% 2.58% 107.74% 10.27%
Non US 		0.00% 0.00% 97.07% 50.19%

VYSDX - Expenses

Operational Fees

VYSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.43% 0.01% 38.30% 22.90%
Management Fee 0.75% 0.00% 1.50% 55.15%
12b-1 Fee 0.50% 0.00% 1.00% 73.33%
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VYSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VYSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VYSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 1.00% 314.00% 95.58%

VYSDX - Distributions

Dividend Yield Analysis

VYSDX Category Low Category High VYSDX % Rank
Dividend Yield 0.00% 0.00% 42.47% 88.59%

Dividend Distribution Analysis

VYSDX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

VYSDX Category Low Category High VYSDX % Rank
Net Income Ratio -0.67% -2.40% 2.49% 92.31%

Capital Gain Distribution Analysis

VYSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VYSDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.17 2.58

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