C000022952 Performance — Voya Smallcap Opportunities Fund, Class A
Data updated: 2022-10-27
C000022952 returned −21.87% over one year to Aug 2022. Over one year the fund trailed its Real Estate category average: $100 grew to $78, against $88 for the category. Volatility over the past 12 months was 22.29% a year. In the 12 months to Aug 2022 the fund took in a net $103.1M, and assets reached $98.55M.
C000022952 Growth of $100
What $100 invested in Voya Smallcap Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | C000022952 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $78 | $88 |
| 3 years (Sep 2019 – Aug 2022) | $104 | $114 |
C000022952 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −21.87% |
3- and 5-year figures withheld: not verified.
C000022952 Annual Returns
Calendar-year total returns of Voya Smallcap Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −20.62% |
| 2021 | +4.21% |
| 2020 | +25.87% |
| 2019 (Sep–Dec) | +0.10% |
C000022952 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −11.2% | +0.2% | +2.0% | −11.2% | −2.1% | −6.8% | +10.9% | −2.7% | — | — | — | — |
| 2021 | +1.7% | +4.2% | −3.0% | +3.3% | −1.8% | +1.9% | −1.2% | +0.9% | −4.1% | +3.6% | −4.5% | +3.8% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +16.4% | +8.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | 0.0% |
C000022952 Risk
Risk measures from monthly returns over Sep 2021 – Aug 2022.
- 1-year volatility (annualised): 22.29%
- Best month: +10.95% (Jul 2022)
- Worst month: −11.17% (Apr 2022)
C000022952 Fund Flows
Monthly money in and out of Voya Smallcap Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $103.1M
- 12-month gross sales (incl. reinvestments): $36.6M
- Sales ÷ redemptions: -0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2022 | $693K | −$1.6M | $2.3M |
| Jul 2022 | $349K | −$4.0M | $4.4M |
| Jun 2022 | $560K | −$2.8M | $3.4M |
| May 2022 | $1.2M | −$3.0M | $4.2M |
| Apr 2022 | $1.1M | −$7.7M | $8.8M |
| Mar 2022 | $1.2M | −$9.3M | $10.5M |
| Feb 2022 | $702K | −$5.3M | $6.0M |
| Jan 2022 | $1.1M | −$2.0M | $3.2M |
| Dec 2021 | $25.7M | −$7.9M | $33.6M |
| Nov 2021 | $1.6M | −$4.3M | $5.9M |
| Oct 2021 | $1.3M | −$2.2M | $3.5M |
| Sep 2021 | $1.0M | −$16.2M | $17.2M |
C000022952 Assets Under Management
Net assets of Voya Smallcap Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-08-31 | $98.55M |
| 2022-05-31 | $105.19M |
| 2022-02-28 | $136.16M |
| 2021-11-30 | $160.92M |
| 2021-08-31 | $188.47M |
| 2021-05-28 | $222.61M |
| 2021-02-26 | $235.29M |
| 2020-11-30 | $241.53M |
| 2020-08-31 | $247.46M |
| 2020-05-29 | $266.50M |
| 2020-02-28 | $411.94M |
| 2019-11-29 | $604.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.