Voya Small Company Fund Class I
VYSAX
NASDAQ
| Weiss Ratings | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (3), Sanne V. de Boer (0), Kai Yee Wong (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Small Company 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.63% | |||
| Dividend | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.44% | |||
| Stock | 99.55% | |||
| U.S. Stock | 94.41% | |||
| Non-U.S. Stock | 5.14% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 7.52% | |||
| 60-Day Total Return | 3.62% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 8.38% | |||
| 2-Year Total Return | 22.61% | |||
| 3-Year Total Return | 39.54% | |||
| 5-Year Total Return | 65.61% | |||
| Price | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.43 | |||
| 1-Month Low NAV | $14.47 | |||
| 1-Month High NAV | $15.61 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 178.13M | |||
| Operating Ratios | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.87% | |||
| Turnover Ratio | 179.00% | |||
| Performance | VYSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.82% | |||
| Last Bear Market Total Return | -14.03% | |||