Voya MI Dynamic Small Cap Fund Class R6
VYSEX
NASDAQ
| Weiss Ratings | VYSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VYSEX-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 | VYSEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.69% | |||
| Dividend | VYSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | VYSEX-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 | VYSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -5.46% | |||
| 90-Day Total Return | -2.77% | |||
| Year to Date Total Return | -2.50% | |||
| 1-Year Total Return | 18.49% | |||
| 2-Year Total Return | 18.08% | |||
| 3-Year Total Return | 33.58% | |||
| 5-Year Total Return | 17.74% | |||
| Price | VYSEX-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 | VYSEX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.34 | |||
| 1-Month High NAV | $14.71 | |||
| 52-Week Low NAV | $12.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.59 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VYSEX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.12 | |||
| Balance Sheet | VYSEX-NASDAQ | Click to Compare |
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| Total Assets | 157.83M | |||
| Operating Ratios | VYSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 179.00% | |||
| Performance | VYSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.86% | |||
| Last Bear Market Total Return | -13.99% | |||