Voya Small Cap Growth W (VWYKX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 4.49 |
| Dividend Yield | 10.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 41.97 |
| YTD Return | -2.74% |
| 1-Year Return | -3.13% |
| 5-Year Return | n/a |
| 52-Week Low | 32.90 |
| 52-Week High | 52.12 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| Inception Date | Oct 7, 2022 |
About VWYKX
Voya Small Cap Growth Fund Class W is a mutual fund focused on long-term capital appreciation through investments in small-cap U.S. companies. The fund employs a bottom-up, fundamental research strategy to identify businesses with superior revenue and earnings growth potential, aiming for companies typically within the Russell 2000 Growth Index. The portfolio is diversified across a broad range of sectors, with a concentration on technology, industrials, consumer discretionary, and financial services sectors. Managed by a team with extensive experience, the fund emphasizes strong balance sheets, high cash flow generation, and sustainable valuations at the time of purchase. With nearly 100 holdings and an annual distribution frequency, it seeks to deliver risk-adjusted returns by maintaining a disciplined approach to stock selection and portfolio construction. The fund’s strategy is designed to adapt across varying market cycles, offering investors exposure to dynamic, high-growth segments of the small-cap market, and plays a significant role for those seeking growth potential beyond large-cap equities.
Performance
VWYKX had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth M | 1.58% |
| FCCGX | Fidelity | Fidelity Small Cap Growth Fund | 2.08% |
Top 10 Holdings
20.42% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 3.37% |
| Western Alliance Bancorporation | WAL | 2.09% |
| Rambus Inc. | RMBS | 2.06% |
| Tower Semiconductor Ltd. | TSEM | 1.97% |
| The Ensign Group, Inc. | ENSG | 1.95% |
| Carpenter Technology Corporation | CRS | 1.84% |
| Kirby Corporation | KEX | 1.83% |
| Granite Construction Incorporated | GVA | 1.79% |
| Lumentum Holdings Inc. | LITE | 1.77% |
| ACI Worldwide, Inc. | ACIW | 1.74% |