Voya Small Cap Growth Fund Class C (VWYGX)
| Fund Assets | 2.12B |
| Expense Ratio | 2.01% |
| Min. Investment | $250,000 |
| Turnover | 130.00% |
| Dividend (ttm) | 2.59 |
| Dividend Yield | 4.84% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 53.12 |
| YTD Return | 18.45% |
| 1-Year Return | 43.93% |
| 5-Year Return | n/a |
| 52-Week Low | 38.48 |
| 52-Week High | 53.49 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| 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 43.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.77%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.5871 | Dec 12, 2025 |
| Dec 12, 2024 | $4.0523 | Dec 13, 2024 |