Voya Equity Trust - Voya Small Cap Growth Fund (VWYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.45
-0.14 (-0.33%)
Dec 20, 2024, 4:00 PM EST
7.91% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 4.31 |
| Dividend Yield | 10.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.59 |
| YTD Return | 18.21% |
| 1-Year Return | 18.24% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Oct 7, 2022 |
About VWYIX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small capitalization companies. The adviser defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000 ® Index at the time of purchase.
Fund Family Voya
Category Small-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VWYIX
Index Russell 2000 Growth TR
Performance
VWYIX had a total return of 18.24% in the past year. Since the fund's inception, the average annual return has been 15.49%, including dividends.
Top 10 Holdings
21.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Churchill Downs Incorporated | CHDN | 2.74% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.59% |
| Champion Homes, Inc. | SKY | 2.57% |
| Littelfuse, Inc. | LFUS | 2.46% |
| ExlService Holdings, Inc. | EXLS | 2.20% |
| FTAI Aviation Ltd. | FTAI | 2.02% |
| Clean Harbors, Inc. | CLH | 1.78% |
| Northern Oil and Gas, Inc. | NOG | 1.67% |
| Merit Medical Systems, Inc. | MMSI | 1.67% |
| Century Communities, Inc. | CCS | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.3146 | Dec 13, 2024 |