VYSDX Performance — Voya MI Dynamic Small Cap Fund, Class R
Data updated: 2026-09-25
VYSDX returned +11.44% year to date and +27.28% over one year to May 2026. Annualised returns are +15.94% over 3 years and +5.01% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $156, against $160 for the category, and to $127 over one year, against $132. Volatility over the past three years was 19.07% a year. In the 12 months to May 2026 the fund took in a net $13.7M, and assets reached $186.28M.
VYSDX 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 | VYSDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $132 |
| 3 years (Jun 2023 – May 2026) | $156 | $160 |
| 5 years (Jun 2021 – May 2026) | $128 | $135 |
| Since data start (Sep 2019 – May 2026) | $187 | $206 |
VYSDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.44% |
| 1 year | +27.28% |
| 3 years (annualised) | +15.94% |
| 5 years (annualised) | +5.01% |
VYSDX 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 |
|---|---|
| 2026 (Jan–May) | +11.44% |
| 2025 | +7.92% |
| 2024 | +10.05% |
| 2023 | +17.25% |
| 2022 | −16.76% |
| 2021 | +13.75% |
| 2020 | +27.36% |
| 2019 (Sep–Dec) | +0.11% |
VYSDX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | −0.9% | −6.0% | +11.9% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.3% | −3.4% | −6.5% | −3.2% | +3.6% | +3.6% | +1.1% | +6.0% | +1.1% | +0.3% | +1.8% | −0.3% |
| 2024 | −4.7% | +2.7% | +3.3% | −6.2% | +5.4% | −1.5% | +9.6% | +1.2% | +0.2% | −2.4% | +10.5% | −6.8% |
| 2023 | +10.6% | −2.2% | −4.1% | −2.8% | −1.3% | +7.9% | +6.5% | −4.1% | −5.6% | −6.9% | +9.9% | +10.6% |
| 2022 | −6.6% | +1.8% | −0.3% | −8.3% | +1.3% | −7.5% | +8.7% | −5.9% | −10.8% | +11.9% | +4.4% | −4.1% |
| 2021 | +1.3% | +7.7% | +1.4% | +3.5% | +0.5% | −1.2% | −1.4% | +1.2% | −3.4% | +3.5% | −4.3% | +4.9% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +17.7% | +8.3% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
VYSDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 19.07%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +11.91% (Apr 2026)
- Worst month: −6.90% (Oct 2023)
VYSDX 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 |
VYSDX 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.