Voya MI Dynamic Small Cap Fund Class C
VYSZX
NASDAQ
| Weiss Ratings | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VYSZX-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 | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya MI Dynamic Small Cap Fund Class C | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | VYSZX-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 | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -4.16% | |||
| 90-Day Total Return | -5.24% | |||
| Year to Date Total Return | 10.96% | |||
| 1-Year Total Return | 14.82% | |||
| 2-Year Total Return | 21.92% | |||
| 3-Year Total Return | 48.90% | |||
| 5-Year Total Return | 22.24% | |||
| Price | VYSZX-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 | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.06 | |||
| 1-Month Low NAV | $4.94 | |||
| 1-Month High NAV | $5.13 | |||
| 52-Week Low NAV | $4.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $6.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 17.71 | |||
| Balance Sheet | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.18M | |||
| Operating Ratios | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.92% | |||
| Turnover Ratio | 121.00% | |||
| Performance | VYSZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.65% | |||
| Last Bear Market Total Return | -14.28% | |||