Voya MI Dynamic Small Cap Fund Class A
VYSYX
NASDAQ
| Weiss Ratings | VYSYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VYSYX-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 | VYSYX-NASDAQ | Click to Compare |
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| Fund Name | Voya MI Dynamic Small Cap Fund Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 15, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYSYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.64% | |||
| Dividend | VYSYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | VYSYX-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 | VYSYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -3.55% | |||
| 60-Day Total Return | -5.56% | |||
| 90-Day Total Return | -2.86% | |||
| Year to Date Total Return | -2.56% | |||
| 1-Year Total Return | 18.02% | |||
| 2-Year Total Return | 17.28% | |||
| 3-Year Total Return | 32.25% | |||
| 5-Year Total Return | 15.68% | |||
| Price | VYSYX-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 | VYSYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.04 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.79 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VYSYX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 18.10 | |||
| Balance Sheet | VYSYX-NASDAQ | Click to Compare |
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| Total Assets | 157.83M | |||
| Operating Ratios | VYSYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 179.00% | |||
| Performance | VYSYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.57% | |||
| Last Bear Market Total Return | -14.06% | |||