Voya Small Company Fund Class C
VYSZX
NASDAQ
Weiss Ratings | VYSZX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VYSZX-NASDAQ | Click to Compare |
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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 | VYSZX-NASDAQ | Click to Compare |
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Fund Name | Voya Small Company 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 |
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Dividend Yield | 2.71% | |||
Dividend | VYSZX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.05% | |||
Asset Allocation | VYSZX-NASDAQ | Click to Compare |
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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 | VYSZX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.79% | |||
30-Day Total Return | 5.70% | |||
60-Day Total Return | 6.69% | |||
90-Day Total Return | 11.67% | |||
Year to Date Total Return | -0.51% | |||
1-Year Total Return | 11.63% | |||
2-Year Total Return | 18.17% | |||
3-Year Total Return | 27.88% | |||
5-Year Total Return | 61.36% | |||
Price | VYSZX-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 | VYSZX-NASDAQ | Click to Compare |
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Nav | $5.74 | |||
1-Month Low NAV | $5.47 | |||
1-Month High NAV | $5.74 | |||
52-Week Low NAV | $4.72 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $8.12 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | VYSZX-NASDAQ | Click to Compare |
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Beta | 0.94 | |||
Standard Deviation | 21.85 | |||
Balance Sheet | VYSZX-NASDAQ | Click to Compare |
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Total Assets | 170.63M | |||
Operating Ratios | VYSZX-NASDAQ | Click to Compare |
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Expense Ratio | 1.93% | |||
Turnover Ratio | 197.00% | |||
Performance | VYSZX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.03% | |||
Last Bear Market Total Return | -14.28% | |||