Voya MI Dynamic Small Cap Fund Class R
VYSDX
NASDAQ
| Weiss Ratings | VYSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VYSDX-NASDAQ | Click to Compare |
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| 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 | VYSDX-NASDAQ | Click to Compare |
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| Fund Name | Voya MI Dynamic Small Cap Fund Class R | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 04, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | VYSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | VYSDX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 99.71% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 2.18% | |||
| 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 | VYSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.94% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -5.59% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | -2.57% | |||
| 1-Year Total Return | 17.78% | |||
| 2-Year Total Return | 16.74% | |||
| 3-Year Total Return | 31.23% | |||
| 5-Year Total Return | 14.35% | |||
| Price | VYSDX-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 | VYSDX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.72 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VYSDX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | VYSDX-NASDAQ | Click to Compare |
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| Total Assets | 157.83M | |||
| Operating Ratios | VYSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 179.00% | |||
| Performance | VYSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.38% | |||
| Last Bear Market Total Return | -14.10% | |||