VY® Columbia Small Cap Value & Inflection Portfolio Class R6
VYRDX
NASDAQ
| Weiss Ratings | VYRDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | VYRDX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYRDX-NASDAQ | Click to Compare |
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| Fund Name | VY® Columbia Small Cap Value & Inflection Portfolio Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYRDX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.08% | |||
| Dividend | VYRDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.01% | |||
| Asset Allocation | VYRDX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.84% | |||
| U.S. Stock | 94.78% | |||
| Non-U.S. Stock | 4.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VYRDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | 24.57% | |||
| 1-Year Total Return | 28.89% | |||
| 2-Year Total Return | 35.89% | |||
| 3-Year Total Return | 69.10% | |||
| 5-Year Total Return | 43.31% | |||
| Price | VYRDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VYRDX-NASDAQ | Click to Compare |
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| Nav | $13.26 | |||
| 1-Month Low NAV | $12.42 | |||
| 1-Month High NAV | $13.33 | |||
| 52-Week Low NAV | $12.30 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $17.87 | |||
| 52-Week High Price (Date) | Jul 16, 2026 | |||
| Beta / Standard Deviation | VYRDX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | VYRDX-NASDAQ | Click to Compare |
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| Total Assets | 104.06M | |||
| Operating Ratios | VYRDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 114.00% | |||
| Performance | VYRDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.22% | |||
| Last Bear Market Total Return | -15.31% | |||