Voya Small Cap Growth W (VWYKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.91
+0.08 (0.20%)
Jun 27, 2025, 4:00 PM EDT
-7.19%
Fund Assets 1.27B
Expense Ratio 1.01%
Min. Investment $1,000
Turnover 103.00%
Dividend (ttm) 4.49
Dividend Yield 10.99%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 40.83
YTD Return -4.26%
1-Year Return 1.98%
5-Year Return n/a
52-Week Low 32.90
52-Week High 52.12
Beta (5Y) n/a
Holdings 102
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.

Fund Family Voya
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol VWYKX
Share Class Class W
Index Russell 2000 Growth TR

Performance

VWYKX had a total return of 1.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

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 Fund - Class M 1.58%
FCCGX Fidelity Fidelity Advisor Small Cap Growth Fund - Class C 2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VLNPX Class R6 0.85%
TCMSX Class I 0.93%
VWYFX Class A 1.26%
VWYIX Class R 1.51%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $4.4891 Dec 13, 2024
Full Dividend History