Voya MI Dynamic Small Cap Fund Class R6
VYSEX
NASDAQ
| Weiss Ratings | VYSEX-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 | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Russell Shtern, CFA (4), Kai Yee Wong (1), Christine Cappabianca (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya MI Dynamic Small Cap Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -3.93% | |||
| 90-Day Total Return | -4.84% | |||
| Year to Date Total Return | 12.17% | |||
| 1-Year Total Return | 16.14% | |||
| 2-Year Total Return | 24.82% | |||
| 3-Year Total Return | 54.04% | |||
| 5-Year Total Return | 29.21% | |||
| Price | VYSEX-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 | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.12 | |||
| 1-Month Low NAV | $15.70 | |||
| 1-Month High NAV | $16.34 | |||
| 52-Week Low NAV | $13.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.16 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 17.76 | |||
| Balance Sheet | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.18M | |||
| Operating Ratios | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 121.00% | |||
| Performance | VYSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -13.99% | |||