Voya Small Company Fund Class W
VYSGX
NASDAQ
| Weiss Ratings | VYSGX-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 | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Vincent J. Costa (3), Gareth Shepherd, PhD, CFA (3), Russell Shtern, CFA (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Small Company Fund Class W | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | VYSGX-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 | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 7.53% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 8.89% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 8.31% | |||
| 2-Year Total Return | 22.40% | |||
| 3-Year Total Return | 39.17% | |||
| 5-Year Total Return | 65.12% | |||
| Price | VYSGX-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 | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.42 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $15.60 | |||
| 52-Week Low NAV | $12.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 21.43 | |||
| Balance Sheet | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.89M | |||
| Operating Ratios | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 179.00% | |||
| Performance | VYSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.77% | |||
| Last Bear Market Total Return | -14.04% | |||