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Name

As of 06/01/2026

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 MI Dynamic Small Cap Fund

VYSAX | Fund

$16.01

$173 M

0.65%

$0.10

0.90%

Vitals

YTD Return

12.0%

1 yr return

28.6%

3 Yr Avg Return

14.9%

5 Yr Avg Return

5.6%

Net Assets

$173 M

Holdings in Top 10

14.8%

52 WEEK LOW AND HIGH

$16.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 143.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

$250,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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 MI Dynamic Small Cap Fund

VYSAX | Fund

$16.01

$173 M

0.65%

$0.10

0.90%

VYSAX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.10%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya MI Dynamic Small Cap Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jan 04, 1994
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization companies. For purposes of this 80% policy, small-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2000® Index (the “Index”) or the S&P SmallCap 600® Index. The market capitalization of companies within the indices will change with market conditions. As of June 30, 2025, the market capitalization of companies within the Index ranged from $60.5 million to $15.7 billion, and the market capitalization of companies within the S&P SmallCap 600® Index ranged from $62.1 million to $13 billion. In managing the Fund, the sub-adviser and the sub-sub-adviser (together, the “Sub-Adviser”) invests in a portfolio of common stocks of small-capitalization companies 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 AI 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 AI models, and seek to mitigate a number of risks the models might pose, including lack of transparency regarding the bases for the models' selections and 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.
Read More

VYSAX - Performance

Return Ranking - Trailing

Period VYSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -3.4% 36.4% 73.82%
1 Yr 28.6% -2.2% 70.4% 66.05%
3 Yr 14.9%* 0.0% 27.0% 60.12%
5 Yr 5.6%* -5.7% 28.4% 64.24%
10 Yr 8.7%* 2.2% 15.5% 82.64%

* Annualized

Return Ranking - Calendar

Period VYSAX Return Category Return Low Category Return High Rank in Category (%)
2025 -3.1% -59.8% 21.0% 72.65%
2024 -1.5% -45.8% 22.7% 80.00%
2023 17.4% -19.9% 29.0% 20.53%
2022 -16.7% -59.3% 118.2% 19.63%
2021 -9.2% -27.4% 39.3% 96.03%

Total Return Ranking - Trailing

Period VYSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -3.4% 36.4% 73.82%
1 Yr 28.6% -2.2% 70.4% 66.05%
3 Yr 14.9%* 0.0% 27.0% 60.12%
5 Yr 5.6%* -5.7% 28.4% 64.24%
10 Yr 8.7%* 2.2% 15.5% 82.64%

* Annualized

Total Return Ranking - Calendar

Period VYSAX Return Category Return Low Category Return High Rank in Category (%)
2025 8.5% -7.3% 22.4% 52.45%
2024 10.7% -14.7% 32.4% 55.31%
2023 18.5% -7.1% 31.8% 25.26%
2022 -16.3% -45.2% 123.7% 45.87%
2021 14.5% 0.0% 45.6% 91.63%

NAV & Total Return History

VYSAX - Holdings

Concentration Analysis

VYSAX Category Low Category High VYSAX % Rank
Net Assets 173 M 825 K 177 B 81.63%
Number of Holdings 185 2 2429 51.84%
Net Assets in Top 10 24.7 M 164 K 14 B 82.86%
Weighting of Top 10 14.75% 3.9% 110.2% 63.93%

Top 10 Holdings

  1. Flowserve Corp 2.54%
  2. Mueller Water Products Inc 1.91%
  3. Alignment Healthcare Inc 1.45%
  4. Credo Technology Group Holding Ltd 1.41%
  5. Guardant Health Inc 1.31%
  6. HealthEquity Inc 1.29%
  7. Applied Industrial Technologies Inc 1.23%
  8. Tri Pointe Homes Inc 1.23%
  9. Hancock Whitney Corp 1.20%
  10. Rambus Inc 1.19%

Asset Allocation

Weighting Return Low Return High VYSAX % Rank
Stocks 		99.80% 4.13% 107.43% 7.14%
Other 		2.95% -0.09% 55.42% 8.98%
Cash 		0.18% 0.00% 41.75% 90.41%
Bonds 		0.07% 0.00% 148.81% 9.59%
Preferred Stocks 		0.00% 0.00% 2.27% 86.53%
Convertible Bonds 		0.00% 0.00% 3.17% 86.71%

Stock Sector Breakdown

Weighting Return Low Return High VYSAX % Rank
Technology 		19.87% 0.00% 43.95% 10.33%
Industrials 		17.29% 8.23% 37.42% 42.98%
Financial Services 		16.33% 0.00% 34.45% 36.57%
Healthcare 		13.05% 0.00% 26.53% 51.03%
Consumer Cyclical 		8.08% 0.99% 47.79% 84.50%
Real Estate 		7.22% 0.00% 29.43% 51.65%
Basic Materials 		6.38% 0.00% 16.91% 15.70%
Energy 		5.95% 0.00% 37.72% 55.17%
Utilities 		2.55% 0.00% 18.58% 46.90%
Communication Services 		2.21% 0.00% 14.85% 66.74%
Consumer Defense 		1.06% 0.00% 18.87% 97.31%

Stock Geographic Breakdown

Weighting Return Low Return High VYSAX % Rank
US 		99.80% 0.00% 107.43% 6.33%
Non US 		0.00% 0.00% 98.75% 88.16%

Bond Sector Breakdown

Weighting Return Low Return High VYSAX % Rank
Cash & Equivalents 		0.18% 0.00% 100.00% 84.69%
Derivative 		0.00% -0.49% 14.34% 60.00%
Securitized 		0.00% 0.00% 8.22% 85.62%
Corporate 		0.00% 0.00% 97.69% 87.34%
Municipal 		0.00% 0.00% 0.15% 85.62%
Government 		0.00% 0.00% 38.56% 85.84%

Bond Geographic Breakdown

Weighting Return Low Return High VYSAX % Rank
US 		0.07% 0.00% 133.29% 9.59%
Non US 		0.00% 0.00% 15.52% 86.12%

VYSAX - Expenses

Operational Fees

VYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.02% 18.26% 63.45%
Management Fee 0.75% 0.00% 1.25% 61.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

VYSAX 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

VYSAX 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.

VYSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 143.00% 1.00% 314.00% 95.93%

VYSAX - Distributions

Dividend Yield Analysis

VYSAX Category Low Category High VYSAX % Rank
Dividend Yield 0.65% 0.00% 42.47% 66.53%

Dividend Distribution Analysis

VYSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

VYSAX Category Low Category High VYSAX % Rank
Net Income Ratio -0.10% -2.40% 2.49% 72.31%

Capital Gain Distribution Analysis

VYSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VYSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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