Voya Small Fund Quote
| VYSAX Fund | USD 14.78 0.16 1.09% |
PerformanceSolid
| Odds Of DistressLow
|
Voya Small is trading at 14.78 as of the 20th of July 2025; that is 1.09 percent increase since the beginning of the trading day. The fund's open price was 14.62. Voya Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the Russell 2000 Index or the SP SmallCap 600 Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of companies within the index or the SP SmallCap 600 Index at the time of purchase.. More on Voya Small
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Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Funds, Small Blend Funds, Small Blend, Voya, Large, Small Blend (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of September 2022 |
| Fiscal Year End | May |
Voya Small [VYSAX] is traded in USA and was established 20th of July 2025. Voya Small is listed under Voya category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Voya family. This fund at this time has accumulated 169.12 M in net assets with minimum initial investment of 250 K. Voya Small is currently producing year-to-date (YTD) return of 1.02% with the current yeild of 0.02%, while the total return for the last 3 years was 9.68%.
Check Voya Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Small Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Small Mutual Fund Constituents
| BKU | BankUnited | Stock | Financials | |
| AVNT | Avient Corp | Stock | Materials | |
| FFBC | First Financial Bancorp | Stock | Financials | |
| ONTO | Onto Innovation | Stock | Information Technology | |
| TTEK | Tetra Tech | Stock | Industrials | |
| ENSG | The Ensign Group | Stock | Health Care | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| BJ | BJs Wholesale Club | Stock | Consumer Staples |
Voya Small Risk Profiles
| Mean Deviation | 0.9109 | |||
| Semi Deviation | 0.9319 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
Voya Small Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Small financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Small security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
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