Voya Small Cap Growth R (VWYIX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.51% |
| Min. Investment | $250,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 10.51% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.35 |
| YTD Return | -3.00% |
| 1-Year Return | -3.07% |
| 5-Year Return | n/a |
| 52-Week Low | 32.59 |
| 52-Week High | 51.57 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Oct 7, 2022 |
About VWYIX
Voya Small Cap Growth Fund Class R is a mutual fund that focuses on achieving capital appreciation by investing primarily in stocks of smaller, less widely recognized U.S. companies. The fund targets firms that fall within the range of the Russell 2000 Growth Index, emphasizing those with strong revenue and earnings growth potential, sustainable valuations, and robust cash flow generation. Its investment process is grounded in rigorous, bottom-up fundamental analysis, executed by a dedicated and experienced management team. The fund aims to build a diversified, high-quality portfolio that can adapt to various market conditions, seeking to outperform its small-cap growth benchmark while managing risk. With nearly all its assets invested in the United States and a small allocation to international holdings, Voya Small Cap Growth Fund Class R serves investors looking for exposure to the dynamic and potentially higher growth segment of the U.S. equity market. The fund’s annual distribution and professionally managed approach make it a relevant choice within the small-cap growth mutual fund category.
Performance
VWYIX had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 3.65% |
| Champion Homes, Inc. | SKY | 2.63% |
| Carpenter Technology Corporation | CRS | 2.42% |
| Casella Waste Systems, Inc. | CWST | 2.27% |
| Western Alliance Bancorporation | WAL | 2.12% |
| Littelfuse, Inc. | LFUS | 2.04% |
| ACI Worldwide, Inc. | ACIW | 2.04% |
| Rambus Inc. | RMBS | 1.87% |
| Saia, Inc. | SAIA | 1.75% |
| Tower Semiconductor Ltd. | TSEM | 1.64% |