C000215392 Performance — Voya MI Dynamic Small Cap Fund, Class P3
Data updated: 2026-09-25
C000215392 returned −15.43% over one year to Aug 2022. The annualised 3-year return is +6.79%. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $122, against $131 for the category, and to $85 over one year, against $85. Volatility over the past three years was 16.14% a year. In the 12 months to May 2026 the fund took in a net $13.7M, and assets reached $186.28M.
C000215392 Growth of $100
What $100 invested in Voya MI Dynamic Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000215392 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $85 | $85 |
| 3 years (Sep 2019 – Aug 2022) | $122 | $131 |
C000215392 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −15.43% |
| 3 years (annualised) | +6.79% |
C000215392 Annual Returns
Calendar-year total returns of Voya MI Dynamic Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −15.90% |
| 2021 | +14.08% |
| 2020 | +26.81% |
| 2019 (Sep–Dec) | +0.12% |
C000215392 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 | −6.4% | +1.8% | −0.3% | −8.0% | +1.3% | −7.3% | +8.5% | −5.6% | — | — | — | — |
| 2021 | +1.3% | +7.6% | +1.4% | +3.4% | +0.6% | −1.1% | −1.3% | +1.1% | −3.3% | +3.5% | −4.1% | +4.7% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +17.3% | +8.2% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000215392 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 16.14%
- 3-year Sharpe ratio: 0.14 (vs 4.5% risk-free rate)
- Best month: +17.33% (Nov 2020)
- Worst month: −8.03% (Apr 2022)
C000215392 Fund Flows
Monthly money in and out of Voya MI Dynamic Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $13.7M
- 12-month gross sales (incl. reinvestments): $62.4M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.4M | $2.9M | $6.5M |
| Apr 2026 | $1.9M | $5.3M | −$3.4M |
| Mar 2026 | $2.2M | $2.0M | $226K |
| Feb 2026 | $4.5M | $2.2M | $2.3M |
| Jan 2026 | $2.3M | $4.8M | −$2.5M |
| Dec 2025 | $20.3M | $4.5M | $15.8M |
| Nov 2025 | $982K | $2.1M | −$1.1M |
| Oct 2025 | $1.3M | $2.8M | −$1.5M |
| Sep 2025 | $687K | $13.8M | −$13.2M |
| Aug 2025 | $907K | $3.0M | −$2.1M |
| Jul 2025 | $1.2M | $3.9M | −$2.7M |
| Jun 2025 | $16.7M | $1.4M | $15.2M |
C000215392 Assets Under Management
Net assets of Voya MI Dynamic Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $186.28M |
| 2026-02-28 | $167.71M |
| 2025-11-30 | $167.77M |
| 2025-08-31 | $178.13M |
| 2025-05-31 | $149.88M |
| 2025-02-28 | $159.01M |
| 2024-11-30 | $186.77M |
| 2024-08-31 | $215.21M |
| 2024-05-31 | $206.69M |
| 2024-02-29 | $202.43M |
| 2023-11-30 | $169.57M |
| 2023-08-31 | $202.53M |
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.