Voya Small Cap Growth R (VWYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

54.15

+0.09 (0.17%)

At close: Aug 25, 2026

22.96% (1Y)

Fund Assets	2.05B
Expense Ratio	1.51%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	2.59
Dividend Yield	4.80%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	54.06
YTD Return	18.46%
1-Year Return	29.81%
5-Year Return	n/a
52-Week Low	42.03
52-Week High	57.70
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.

Fund Family Voya

Category Small Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VWYIX

Share Class Class R

Index Russell 2000 Growth TR

Performance

VWYIX had a total return of 29.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.25%.

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%
VWYGX	Class C	2.01%

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	$4.3146	Dec 13, 2024

Full Dividend History