Voya Small Cap Growth A (VWYFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.36
+0.41 (0.95%)
Dec 24, 2024, 4:00 PM EST
9.88% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.26% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 4.36 |
| Dividend Yield | 10.15% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.95 |
| YTD Return | 19.77% |
| 1-Year Return | 19.80% |
| 5-Year Return | n/a |
| 52-Week Low | 37.87 |
| 52-Week High | 51.84 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About VWYFX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 ® Index at the time of purchase.
Fund Family Voya
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWYFX
Performance
VWYFX had a total return of 19.80% in the past year. Since the fund's inception, the average annual return has been 16.35%, including dividends.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Churchill Downs Incorporated | CHDN | 2.74% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.59% |
| Champion Homes, Inc. | SKY | 2.57% |
| Littelfuse, Inc. | LFUS | 2.46% |
| ExlService Holdings, Inc. | EXLS | 2.20% |
| FTAI Aviation Ltd. | FTAI | 2.02% |
| Clean Harbors, Inc. | CLH | 1.78% |
| Northern Oil and Gas, Inc. | NOG | 1.67% |
| Merit Medical Systems, Inc. | MMSI | 1.67% |
| Century Communities, Inc. | CCS | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.3607 | Dec 13, 2024 |