Voya Small Cap Growth A (VWYFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.66

+0.08 (0.15%)

At close: Aug 25, 2026

27.44% (1Y)

Fund Assets	2.05B
Expense Ratio	1.26%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	2.59
Dividend Yield	4.75%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	54.58
YTD Return	18.65%
1-Year Return	34.49%
5-Year Return	n/a
52-Week Low	42.39
52-Week High	58.22
Beta (5Y)	n/a
Holdings	102
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.

Fund Family Voya

Category Small Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VWYFX

Share Class Class A

Performance

VWYFX had a total return of 34.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VLNPX	Class R6	0.86%
VWYKX	Class W	1.01%
VWYIX	Class R	1.51%
VWYGX	Class C	2.01%

Top 10 Holdings

19.40% of assets

Name	Symbol	Weight
Standex International Corporation	SXI	2.32%
Casella Waste Systems, Inc.	CWST	2.16%
Granite Construction Incorporated	GVA	2.13%
Onto Innovation Inc.	ONTO	2.09%
Modine Manufacturing Company	MOD	1.91%
Five Below, Inc.	FIVE	1.87%
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL	MVRXX	1.82%
Allegro MicroSystems, Inc.	ALGM	1.74%
Bloom Energy Corporation	BE	1.69%
Mercury Systems, Inc.	MRCY	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.5871	Dec 12, 2025
Dec 12, 2024	$4.3607	Dec 13, 2024

Full Dividend History