Investment Management

Voya SMID Cap Growth Fund - Class A

Class T shares of the Fund are not currently offered.

Fund Description

Overview

  • A SMID cap growth portfolio comprised of common stocks from small to mid-size, lesser-known companies that fall within the range of the Russell 2500 Growth Index.
  • Robust investment process balances quantitative screening, fundamental research, and targeted economic sector analysis.
  • Company analysis and selection focuses on prospects for continuing bottom-line growth, balance sheet strength, and cash flow characteristics

Investment Objective

The Fund seeks capital appreciation.

Daily Prices as of 09/18/2017

Net Asset Value (NAV) $10.99
% Change +0.73
$ Change +0.08
Public Offering Price (POP) $11.66
YTD Return +10.90%

Lookup Historical Prices

Fund Facts

Ticker Symbol VGROX
CUSIP 92913K546
Inception Date Dec 06, 2016
Dividends Paid Annually
Min. Initial Investment $1,000.00

Management Team

Joseph Basset, CFA

Portfolio Manager

Managed Fund since 2016

James Hasso

Portfolio Manager

Managed Fund since 2016

More Info

Average Annual Total Returns %

  As of Aug 31, 2017 As of Jun 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Inception (12/06/16) Gross Net 1, 2
Net Asset Value +8.38 +7.43 4.19% 1.20%
With Sales Charge +2.19 +1.26
Russell 2500 Growth Index +12.33 +11.63
Net Asset Value +9.38 +8.43 4.19% 1.20%
With Sales Charge +3.14 +2.20
Russell 2500 Growth Index +10.63 +9.95

Inception Date - Class A: 12/06/16

View Detailed Performance

Current Maximum Sales Charge: 5.75%

1The Adviser has contractually agreed to limit expenses of the Fund.  This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment.  Please see the Fund's prospectus for more information.

2The expense limits will continue through at least October 1, 2019.  Expenses are being waived to the contractual cap. 

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.

Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.

Principal Risks

Investment Risks: You could lose money on an investment in the Fund. Any of the following risks, among others, could affect Fund performance or cause the Fund to lose money or to underperform: Company: The price of a company’s stock could decline or underperform. Foreign Investing poses special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic.Growth stocks may be more volatile than value stocks due to their relatively high valuations, and growth investing may fall out of favor with investors. Investing in stocks of Small- and Mid-Sized Companies may entail greater volatility and less liquidity than larger companies. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. Risks of the REIT's are similar to those associated with direct ownership of Real Estate, such as changes in real estate values and property taxes, interest rates, cash flow of underlying real estate assets, supply and demand, and the management skill and credit worthiness of the issuer. Other risks of the Fund include but are not limited to: Currency, Investment Model, Liquidity, Market, Securities Lending. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.
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