Voya Small Cap Growth C (VWYGX)
| Fund Assets | 1.84B |
| Expense Ratio | 2.01% |
| Min. Investment | $250,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 5.37% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 47.56 |
| YTD Return | 6.62% |
| 1-Year Return | 20.72% |
| 5-Year Return | n/a |
| 52-Week Low | 30.66 |
| 52-Week High | 49.98 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | n/a |
About VWYGX
Voya Small Cap Growth Fund Class C is an actively managed mutual fund designed to provide capital appreciation by investing primarily in small-capitalization U.S. companies. The fund emphasizes firms that exhibit strong revenue and earnings growth potential—typically targeting candidates with anticipated growth rates exceeding 15%. Through a disciplined bottom-up fundamental analysis, the management team seeks out businesses trading at sustainable valuations and with at least a 20% upside to their price target over a 12-month period. The portfolio is diversified, usually holding nearly 100 positions, and is constructed with a focus on risk-adjusted returns and quality. The fund’s holdings are spread mainly across domestic equities, with over 90% of assets typically invested in U.S.-based companies, but it may also allocate a small portion to international firms. The investment process is guided by a seasoned team with deep experience in small-cap growth equities. Voya Small Cap Growth Fund Class C is aimed at investors seeking exposure to the growth potential of lesser-known, innovative companies that may be underrepresented in large-cap indexes, with the ultimate objective of outperforming the Russell 2000 Growth Index across market cycles.
Performance
VWYGX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.05%.
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 2.73% |
| Tower Semiconductor Ltd. | TSEM | 2.53% |
| Western Alliance Bancorporation | WAL | 2.23% |
| Granite Construction Incorporated | GVA | 2.00% |
| Piper Sandler Companies | PIPR | 1.98% |
| Casella Waste Systems, Inc. | CWST | 1.92% |
| SiTime Corporation | SITM | 1.86% |
| Champion Homes, Inc. | SKY | 1.82% |
| Celsius Holdings, Inc. | CELH | 1.76% |
| Alignment Healthcare, Inc. | ALHC | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.5871 | Dec 12, 2025 |
| Dec 12, 2024 | $4.0523 | Dec 13, 2024 |