Voya Small Cap Growth A (VWYFX)
| Fund Assets | 1.37B |
| Expense Ratio | 1.26% |
| Min. Investment | $250,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 4.36 |
| Dividend Yield | 10.54% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.37 |
| YTD Return | -3.01% |
| 1-Year Return | -3.48% |
| 5-Year Return | n/a |
| 52-Week Low | 32.77 |
| 52-Week High | 51.84 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | n/a |
About VWYFX
Voya Small Cap Growth Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in small-cap U.S. companies. Emphasizing stocks within the Russell 2000 Growth Index range, the fund targets businesses demonstrating strong revenue and earnings growth potential with sustainable valuations. Its portfolio is constructed through bottom-up fundamental analysis, seeking out companies with at least 15% growth prospects and attractive valuations, complemented by a rigorous, consistent investment process. Managed by a seasoned team, the fund maintains a diversified exposure to sectors such as healthcare, information technology, and industrials, with the ten largest holdings comprising just under 20% of assets. Regular annual dividends and a medium turnover rate reflect its active management style. Voya Small Cap Growth Fund Class A plays a significant role for investors aiming to access the growth potential of emerging U.S. companies that are less represented in large-cap indices, offering an avenue for portfolio diversification and exposure to dynamic market segments.
Performance
VWYFX had a total return of -3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 3.37% |
| Western Alliance Bancorporation | WAL | 2.09% |
| Rambus Inc. | RMBS | 2.06% |
| Tower Semiconductor Ltd. | TSEM | 1.97% |
| The Ensign Group, Inc. | ENSG | 1.95% |
| Carpenter Technology Corporation | CRS | 1.84% |
| Kirby Corporation | KEX | 1.83% |
| Granite Construction Incorporated | GVA | 1.79% |
| Lumentum Holdings Inc. | LITE | 1.77% |
| ACI Worldwide, Inc. | ACIW | 1.74% |