C000175115 Performance — Voya Smid Cap Growth Fund, Class R6
Data updated: 2020-04-24
In the 12 months to Feb 2020 the fund took in a net $557K, and assets reached $4.03M.
C000175115 Growth of $100
What $100 invested in Voya Smid Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000175115 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Feb 2020) | $100 | $98 |
C000175115 Annual Returns
Calendar-year total returns of Voya Smid Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Feb) | −0.08% |
| 2019 (Sep–Dec) | +0.09% |
C000175115 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.0% | −0.1% | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | 0.0% |
C000175115 Risk
Risk measures from monthly returns over Sep 2019 – Feb 2020.
- Best month: +0.06% (Nov 2019)
- Worst month: −0.07% (Feb 2020)
C000175115 Fund Flows
Monthly money in and out of Voya Smid Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $557K
- 12-month gross sales (incl. reinvestments): $426K
- Sales ÷ redemptions: -3.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2020 | $30K | −$108K | $137K |
| Jan 2020 | $48K | −$20K | $68K |
| Dec 2019 | $115K | −$160 | $115K |
| Nov 2019 | $2K | −$2K | $4K |
| Oct 2019 | $167K | −$868 | $167K |
| Sep 2019 | $65K | −$90 | $66K |
C000175115 Assets Under Management
Net assets of Voya Smid Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-02-28 | $4.03M |
| 2019-11-29 | $4.36M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.