C000215393 Performance — Voya MI Dynamic Small Cap Fund
Data updated: 2026-09-25
In the 12 months to May 2026 the fund took in a net $13.7M, and assets reached $186.28M.
C000215393 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 | C000215393 | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $100 | $104 |
C000215393 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 |
|---|---|
| 2019 (Sep–Oct) | +0.05% |
C000215393 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — |
C000215393 Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.03% (Sep 2019)
- Worst month: +0.02% (Oct 2019)
C000215393 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 |
C000215393 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.