VYSDX — Voya Small Company Fund
Data updated: 2026-07-22
VYSDX — Voya Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $186.28M AUM · 1.42% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
VYSDX Fund Overview
VYSDX — Voya Small Company Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $186.28M
- 1-year return: 27.3%
- Ticker: VYSDX
- SEC CIK: 0001063946
- SEC series ID: S000066937
- Share class ID: C000215391
VYSDX Holdings
Top 10 holdings of Voya Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 2.32% |
| Caretrust REIT, Inc. | 2.13% |
| Mueller Water Products, Inc. | 1.73% |
| Flowserve Corp. | 1.48% |
| Ttm Technologies, Inc. | 1.36% |
| Progyny, Inc. | 1.29% |
| Kohl's Corp. | 1.24% |
| Applied Industrial Technologies, Inc. | 1.16% |
| Gates Industrial Corp. PLC | 1.14% |
| Super Group (sghc) Ltd. | 1.13% |
VYSDX Portfolio Allocation
Asset-class allocation of Voya Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.3% |
| Fixed Income | 0.3% |
VYSDX Performance
Total returns for VYSDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 27.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 5.0% |
VYSDX Risk Information
Risk metrics for VYSDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
VYSDX Costs and Fees
VYSDX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 1.42%
- Portfolio turnover: 179%
- Brokerage commissions: 19.33 bps of average net assets (SEC N-CEN)
VYSDX Cashflows
Over the 12 months to 2026-02, Voya Small Company Fund had net inflows of $10.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.32M |
| 2026-01 | −$2.49M |
| 2025-12 | $15.84M |
| 2025-11 | −$1.08M |
| 2025-10 | −$1.49M |
| 2025-09 | −$13.16M |
VYSDX Debt Constituents
Largest debt holdings of Voya Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.05% |
| Societe Generale (new York Branch) | 0.05% |
| Dz Bank AG (new York Branch) | 0.05% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.05% |
| Royal Bank Of Canada (toronto Branch) | 0.05% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.05% |
VYSDX Prospectus and SEC Filings
Official Voya Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.