Voya Small Cap Growth R (VWYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.57
+0.27 (0.72%)
Mar 11, 2025, 5:00 PM EST
-10.93% (1Y)
| Fund Assets | 745.88M |
| Expense Ratio | 1.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 11.57% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 37.30 |
| YTD Return | 1.75% |
| 1-Year Return | 12.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Oct 7, 2022 |
About VWYIX
VWYIX was founded on 2022-10-07 and is currently managed by Brivic,Coyne. The Fund's investment strategy focuses on Small-Cap with 1.45% total expense ratio. Voya Small Cap Growth Fund Class R seeks long-term capital appreciation. VWYIX invests at least 80% of its net assets in stocks of small capitalization companies which is defined as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWYIX
Share Class Class R
Index Russell 2000 Growth TR
Performance
VWYIX had a total return of 12.02% in the past year. Since the fund's inception, the average annual return has been 14.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| undefined | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| undefined | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
20.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.02% |
| FTAI Aviation Ltd. | FTAI | 2.68% |
| Champion Homes, Inc. | SKY | 2.54% |
| ExlService Holdings, Inc. | EXLS | 2.21% |
| Modine Manufacturing Company | MOD | 1.83% |
| Western Alliance Bancorporation | WAL | 1.80% |
| Globant S.A. | GLOB | 1.78% |
| Rambus Inc. | RMBS | 1.70% |
| Herc Holdings Inc. | HRI | 1.69% |
| Littelfuse, Inc. | LFUS | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.3146 | Dec 13, 2024 |