Voya Small Company Fund Class A
VYSYX
NASDAQ
| Weiss Ratings | VYSYX-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 | VYSYX-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 (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Small Company 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.03% | |||
| Dividend | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 95.65% | |||
| Non-U.S. Stock | 3.85% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.73% | |||
| 30-Day Total Return | 5.81% | |||
| 60-Day Total Return | 6.78% | |||
| 90-Day Total Return | 11.87% | |||
| Year to Date Total Return | -0.09% | |||
| 1-Year Total Return | 12.59% | |||
| 2-Year Total Return | 19.89% | |||
| 3-Year Total Return | 30.73% | |||
| 5-Year Total Return | 67.57% | |||
| Price | VYSYX-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 | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.55 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 21.90 | |||
| Balance Sheet | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 170.63M | |||
| Operating Ratios | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 197.00% | |||
| Performance | VYSYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.57% | |||
| Last Bear Market Total Return | -14.06% | |||