Voya Small Cap Growth A (VWYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.33
+0.11 (0.28%)
Jun 4, 2025, 12:17 PM EDT
-9.46%
Fund Assets 745.88M
Expense Ratio 1.26%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 4.36
Dividend Yield 11.09%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 39.22
YTD Return -10.07%
1-Year Return -3.34%
5-Year Return n/a
52-Week Low 32.77
52-Week High 51.84
Beta (5Y) n/a
Holdings 102
Inception Date n/a

About VWYFX

VWYFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWYFX
Share Class Class A

Performance

VWYFX had a total return of -3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VLNPX Class R6 0.85%
TCMSX Class I 0.93%
VWYKX Class W 1.01%
VWYIX Class R 1.51%

Top 10 Holdings

22.43% of assets
Name Symbol Weight
MSILF Government Portfolio MVRXX 3.65%
Champion Homes, Inc. SKY 2.63%
Carpenter Technology Corporation CRS 2.42%
Casella Waste Systems, Inc. CWST 2.27%
Western Alliance Bancorporation WAL 2.12%
Littelfuse, Inc. LFUS 2.04%
ACI Worldwide, Inc. ACIW 2.04%
Rambus Inc. RMBS 1.87%
Saia, Inc. SAIA 1.75%
Tower Semiconductor Ltd. TSEM 1.64%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $4.3607 Dec 13, 2024
Full Dividend History