Voya MI Dynamic Small Cap Fund Class I
VYSAX
NASDAQ
| Weiss Ratings | VYSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VYSAX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (4), Kai Yee Wong (1), Christine Cappabianca (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYSAX-NASDAQ | Click to Compare |
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| Fund Name | Voya MI Dynamic Small Cap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 04, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
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| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | VYSAX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 95.87% | |||
| Non-U.S. Stock | 3.89% | |||
| 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 | VYSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 2.71% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -1.51% | |||
| Year to Date Total Return | 13.71% | |||
| 1-Year Total Return | 16.53% | |||
| 2-Year Total Return | 24.80% | |||
| 3-Year Total Return | 67.82% | |||
| 5-Year Total Return | 35.32% | |||
| Price | VYSAX-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 | VYSAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $15.62 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $13.27 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.07 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VYSAX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 18.38 | |||
| Balance Sheet | VYSAX-NASDAQ | Click to Compare |
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| Total Assets | 135.57M | |||
| Operating Ratios | VYSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 121.00% | |||
| Performance | VYSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.67% | |||
| Last Bear Market Total Return | -14.03% | |||