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Key statistics Previous close 13.26
Open —
Day range —
52-week range 12.30 17.87
Off day high —
Off 52-week high −24.01%
Volume —
Avg. volume (3M) 0.00
Net assets 104.06M
Expense ratio 0.91%
Yield 1.08%
YTD return +23.83%
50-day average 12.87
200-day average 15.03
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Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies within the Russell 2000® Value Index (which measures the performance of the small-cap value segment of the U.S. equity universe), at the time of purchase, that the sub-adviser ("Sub-Adviser") believes are undervalued and have the potential for long-term growth.
Fund family Voya
Category Small Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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