Voya MI Dynamic Small Cap Fund Class I (VYSAX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Voya MI Dynamic Small Cap Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Voya MI Dynamic Small Cap Fund Class I (VYSAX) has returned -7.14% so far this year and 6.65% over the past 12 months. Over the last ten years, VYSAX has returned 7.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 3, 1995, VYSAX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, your investment would double in approximately 5.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Feb 2000 with a return of +35.7%, while the worst month was Mar 2020 at -21.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VYSAX closed higher 52% of trading days. The best single day was Dec 30, 1996 with a return of +43.0%, while the worst single day was Dec 24, 1996 at -22.8%.

Voya MI Dynamic Small Cap Fund Class I has an annualized alpha of 2.63%, beta of 0.98, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 04, 1995.

• This fund captured 107.93% of S&P 500 Index gains and 101.71% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 2.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 0.98 and R² of 0.58, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

VYSAX has an expense ratio of 0.86%, placing it in the medium range.

VYSAX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Voya MI Dynamic Small Cap Fund Class I (VYSAX) and compare them to a chosen benchmark (S&P 500 Index).

Voya MI Dynamic Small Cap Fund Class I provided a 13.13% dividend yield over the last twelve months, with an annual payout of $1.74 per share.

The table displays the monthly dividend distributions for Voya MI Dynamic Small Cap Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Voya MI Dynamic Small Cap Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Voya MI Dynamic Small Cap Fund Class I was 54.76%, occurring on Mar 9, 2009. Recovery took 449 trading sessions.

The current Voya MI Dynamic Small Cap Fund Class I drawdown is 12.47%.

The chart below shows the rolling one-month volatility.