C000198307 Performance — Voya Smallcap Opportunities Fund, Class P3
Data updated: 2022-10-27
C000198307 returned −20.92% over one year to Aug 2022. The annualised 3-year return is +2.17%. The fund trailed its Real Estate category average: $100 invested three years ago grew to $107, against $114 for the category, and to $79 over one year, against $88. Volatility over the past three years was 17.38% a year. In the 12 months to Aug 2022 the fund took in a net $103.1M, and assets reached $98.55M.
C000198307 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 | C000198307 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $79 | $88 |
| 3 years (Sep 2019 – Aug 2022) | $107 | $114 |
C000198307 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −20.92% |
| 3 years (annualised) | +2.17% |
C000198307 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) | −20.00% |
| 2021 | +5.56% |
| 2020 | +26.18% |
| 2019 (Sep–Dec) | +0.10% |
C000198307 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 | −11.1% | +0.3% | +2.1% | −11.1% | −2.0% | −6.8% | +11.0% | −2.6% | — | — | — | — |
| 2021 | +1.8% | +4.3% | −2.9% | +3.4% | −1.7% | +2.0% | −1.1% | +1.0% | −4.0% | +3.7% | −4.4% | +3.9% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +16.5% | +8.3% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +0.1% | 0.0% |
C000198307 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 17.38%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +16.50% (Nov 2020)
- Worst month: −11.09% (Apr 2022)
C000198307 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 |
C000198307 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.