Voya Small Cap Growth C (VWYGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

53.32

+0.08 (0.15%)

At close: Aug 25, 2026

26.35% (1Y)

Fund Assets	2.05B
Expense Ratio	2.01%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	2.59
Dividend Yield	4.83%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	53.24
YTD Return	18.07%
1-Year Return	33.47%
5-Year Return	n/a
52-Week Low	41.48
52-Week High	56.86
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.

Fund Family Voya

Category Small Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VWYGX

Share Class Class C

Performance

VWYGX had a total return of 33.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

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%
VWYFX	Class A	1.26%
VWYIX	Class R	1.51%

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	$4.0523	Dec 13, 2024

Full Dividend History