VYSYX

Active

VOYA SMALL COMPANY FUND

Category: US Equity (9,528 funds)

Expense Ratio

1.92%

Annual Cost per $10K

$192.00

30-Year Fee Drag per $10K

$31,904

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+5.96%

Asset Allocation

US Equity

70%

US Bond

Cash

26%

Fee Comparison

VYSYX

1.92%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

81% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+36.26%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

VYSYX at 1.92%$221,091

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$159,521

Cost vs index fund−$156,333

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
VYSYX	VOYA SMALL COMPANY FUND	1.92%	+5.96%	+10.86%	+10.60%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
VYSDX	VOYA SMALL COMPANY FUND	1.92%	+5.72%	+10.60%	+10.32%
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
DIAMX	DIAMOND HILL LONG SHORT FUND	1.94%	+9.55%	+10.50%	-6.27%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+27.89%	+38.50%	+18.28%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+21.77%	+46.86%	+22.40%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+35.12%	+38.49%	+36.85%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+3.21%	+5.63%	+1.45%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+5.36%	+13.05%	+9.03%
DXQLX	Direxion Monthly NASDAQ-100 Bull 1.75X Fund	1.52%	+28.93%	+36.26%	+18.39%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
RYSEX	Royce Small-Cap Special Equity Fund	1.22%	+1.71%	+6.78%	+8.87%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	-11.29%	+2.44%	-4.20%
ULPIX	ULTRABULL PROFUND	1.47%	+20.57%	+29.23%	+21.04%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-2.53%	-16.81%	-14.24%
DHSCX	DIAMOND HILL SMALL CAP FUND	1.26%	+10.41%	+13.93%	-1.80%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-20.03%	-15.20%	+27.16%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
SSO	ProShares Ultra S&P500	0.89%	+21.64%	+30.12%	+21.87%
MARB	First Trust Merger Arbitrage ETF	1.69%	+4.98%	+2.85%	+2.37%
MERFX	The Merger Fund	1.56%	-14.74%	-38.31%	-33.45%
ERX	Direxion Daily Energy Bull 2X Shares	0.90%	-8.36%	+2.40%	+38.01%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	-50.84%	-26.23%	-42.60%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
QLD	ProShares Ultra QQQ	0.95%	+28.75%	+39.24%	+19.14%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	+5.10%	-26.12%	+1.08%
TIACX	Investment Co of America	0.63%	+20.90%	+23.61%	+16.21%
FTAGX	WESTWOOD BROADMARK TACTICAL GROWTH FUND	2.38%	-14.67%	—	—
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-43.94%	+43.55%	+11.57%
OTPIX	NASDAQ-100 PROFUND	1.47%	+17.57%	+22.13%	+12.21%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
XLSR	SPDR(R) SSGA U.S. Sector Rotation ETF	0.70%	+13.10%	+14.40%	+10.53%
BIPIX	BIOTECHNOLOGY ULTRASECTOR PROFUND	1.52%	-22.17%	+4.78%	+2.15%
TEPIX	TECHNOLOGY ULTRASECTOR PROFUND	1.53%	+22.08%	+30.93%	+17.73%
SCAUX	Invesco Income Advantage U.S. Fund	1.11%	+13.93%	+14.80%	+10.66%
WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	1.00%	+89.29%	+47.78%	-10.57%
MRFOX	MARSHFIELD CONCENTRATED OPPORTUNITY FUND	1.02%	+10.72%	+18.84%	+14.80%
HSLFX	The Hartford Small Cap Growth Fund	0.86%	+0.37%	+8.63%	+4.84%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+15.97%	+11.31%	+10.91%
CURE	Direxion Daily Healthcare Bull 3X Shares	0.93%	-42.83%	-3.39%	+4.22%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+8.93%	+18.95%	+13.10%
IWC	iShares Micro-Cap ETF	0.60%	+15.98%	+8.82%	+9.93%
BLPIX	BULL PROFUND	1.49%	+13.02%	+17.09%	+12.49%
HCMT	Direxion HCM Tactical Enhanced US ETF	1.17%	+4.10%	—	—
UMPIX	ULTRA MID CAP PROFUND	1.56%	+1.83%	+12.43%	+15.75%
SMEAX	Invesco Small Cap Equity Fund	0.88%	+10.82%	+13.18%	+11.85%
DHMAX	DIAMOND HILL SMALL-MID CAP FUND	1.21%	+7.19%	+8.39%	-5.14%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.95%	+91.39%	+61.84%	+41.20%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+11.42%	+15.55%	+9.56%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.60%	-2.64%	+6.43%	+9.24%
UDPIX	ULTRA DOW 30 PROFUND	1.53%	+12.34%	+21.06%	+16.25%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+41.28%	+82.98%	+46.96%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+8.87%	+10.11%	+8.03%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.39%	+8.60%	+10.85%	+19.13%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
ROM	ProShares Ultra Technology	0.95%	+25.37%	+37.57%	+19.86%
SPEM	SPDR Portfolio Emerging Markets ETF	0.07%	+17.47%	+11.64%	+6.55%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
MIDU	Direxion Daily Mid Cap Bull 3X Shares	1.03%	-5.64%	+10.94%	+16.50%
DRN	Direxion Daily Real Estate Bull 3X Shares	1.01%	-18.87%	-11.14%	+0.35%
GNNDX	Gotham Index Plus Fund	1.40%	+15.98%	+20.76%	+16.11%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
NLSAX	Neuberger Berman Long Short Fund	1.68%	+8.30%	+8.04%	+6.08%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+14.01%	+14.91%	+9.73%
PJARX	SmallCap Value Fund II	0.94%	+3.00%	+9.24%	+14.26%
MENRX	Madison Covered Call & Equity Income Fund	0.91%	+4.19%	+8.38%	+10.62%
DFNRX	Kensington Defender Fund	—	—	—	—
DWX	SPDR (R) S&P (R) International Dividend ETF	0.45%	+16.91%	+14.03%	+8.66%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
VSCAX	Invesco Small Cap Value Fund	1.35%	+13.72%	+20.72%	+25.83%
SXMAX	SAAT MODERATE STRATEGY ALLOCATION FUND	1.25%	+12.26%	+14.59%	+10.21%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
XAR	SPDR(R) S&P(R) Aerospace & Defense ETF	0.35%	+40.66%	+28.53%	+19.92%
RRMGX	T. Rowe Price Mid-Cap Growth Fund, Inc.	1.29%	+3.42%	+9.81%	+6.31%
RAAX	VanEck Real Assets ETF	0.75%	+18.28%	+12.38%	+13.88%
DDM	ProShares Ultra Dow30	0.95%	+13.09%	+21.63%	+16.86%
DFSTX	U.S. SMALL CAP PORTFOLIO$1M min	0.27%	+7.31%	+11.59%	+14.09%
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	1.49%	+20.90%	+27.01%	+20.08%
DFAS	Dimensional U.S. Small Cap ETF	0.27%	+7.19%	+11.18%	—
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.00%	+15.29%	+9.03%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
PROVX	Provident Trust Strategy Fund	0.96%	+10.26%	+12.31%	+10.15%
CGHAX	Timber Point Global Allocations Fund	—	—	—	—
GENIX	Gotham Enhanced Return Fund$1M min	1.50%	+12.24%	+21.75%	+17.46%
WINAX	Wilmington International Fund	0.86%	+16.59%	+15.58%	+7.58%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+11.08%	+12.03%	+7.66%
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.20%	+14.30%	+17.26%	+9.64%
CRIHX	CRM LONG/SHORT OPPORTUNITIES$1M min	1.87%	-0.42%	+7.01%	+6.09%

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