Voya SmallCap Opportunities Fund - Class A
Class T shares of the Fund are not currently offered.
- A small cap growth portfolio comprised of common stocks from smaller, lesser-known U.S. companies that fall within the range of the Russell 2000® Growth Index
- Seeks companies selling at reasonable cash flow multiples
- Robust investment process balances quantitative screening, fundamental research, and targeted economic sector analysis
- The focus of company analysis and selection is focuses on prospects for continuing bottom-line growth, balance sheet strength, and cash flow characteristics
The Fund seeks capital appreciation.
Daily Prices as of 06/23/2017
|Net Asset Value (NAV)||$59.95|
|Public Offering Price (POP)||$63.61|
|Inception Date||Jun 05, 1995|
|Min. Initial Investment||$1,000.00|
Average Annual Total Returns %
|As of May 31, 2017 As of Mar 31, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2|
|Net Asset Value||+7.02||+18.50||+8.57||+13.46||+8.07||1.42%||1.42%|
|With Sales Charge||+0.87||+11.68||+6.45||+12.12||+7.43|
|Russell 2000 Growth Index||+6.31||+19.71||+8.59||+14.36||+7.39||—||—|
|Net Asset Value||+6.21||+23.09||+7.09||+11.55||+8.79||1.42%||1.42%|
|With Sales Charge||+0.10||+16.01||+5.00||+10.24||+8.15|
|Russell 2000 Growth Index||+5.35||+23.03||+6.72||+12.10||+8.06||—||—||—|
Inception Date - Class A: 06/05/95
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, 2017. The Fund is operating under the contractual expense limits.
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.
Russell 2000 Growth Index
The Russell 2000 Growth Index is an unmanaged index that measures the performance of smaller U.S. companies with greater-than-average growth orientation. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.