Voya Small Cap Growth A (VWYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.38
-0.70 (-1.59%)
Feb 7, 2025, 4:00 PM EST
5.04%
Fund Assets 745.88M
Expense Ratio 1.26%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 4.36
Dividend Yield 10.05%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 44.08
YTD Return 1.86%
1-Year Return 15.15%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 106
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 15.15% in the past year. Since the fund's inception, the average annual return has been 15.64%, including dividends.

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

20.95% of assets
Name Symbol Weight
BlackRock Liquidity Funds - FedFund TFDXX 3.02%
FTAI Aviation Ltd. FTAI 2.68%
Champion Homes, Inc. SKY 2.54%
ExlService Holdings, Inc. EXLS 2.21%
Modine Manufacturing Company MOD 1.83%
Western Alliance Bancorporation WAL 1.80%
Globant S.A. GLOB 1.78%
Rambus Inc. RMBS 1.70%
Herc Holdings Inc. HRI 1.69%
Littelfuse, Inc. LFUS 1.69%
View More Holdings

Dividend History

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