Continue to site >
Trending ETFs

Voya Small Cap Growth Fund

mutual fund
VWYFX
Payout Change
None
Price as of:
$44.12 +0.62 +1.43%
primary theme
N/A
VWYFX (Mutual Fund)

Voya Small Cap Growth Fund

Payout Change
None
Price as of:
$44.12 +0.62 +1.43%
primary theme
N/A
VWYFX (Mutual Fund)

Voya Small Cap Growth Fund

Payout Change
None
Price as of:
$44.12 +0.62 +1.43%
primary theme
N/A

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.12

$746 M

0.00%

1.22%

Vitals

YTD Return

11.8%

1 yr return

27.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$746 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$43.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$44.12

$746 M

0.00%

1.22%

VWYFX - Profile

Distributions

  • YTD Total Return 11.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Voya Small Cap Growth Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Oct 12, 2022
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks of small-capitalization companies. The Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy.For this Fund, the sub-adviser (the “Sub-Adviser”) defines small-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 2000® Index (the “Index”) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2023, the market capitalization of companies within the Index ranged from $1.9 million to $13.1 billion.The Sub-Adviser uses fundamental research in an effort to identify companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns.Most of the Fund’s assets will be invested in U.S. common stocks that the Sub-Adviser expects will experience long-term, above average earnings growth. The Fund may, at times, invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors. The Fund may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Fund’s investment objective. Countries with developing and emerging markets include most countries in the world except Australia, Canada, Hong Kong, Israel, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.
Read More

VWYFX - Performance

Return Ranking - Trailing

Period VWYFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 27.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VWYFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VWYFX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.8% N/A N/A N/A
1 Yr 27.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VWYFX Return Category Return Low Category Return High Rank in Category (%)
2023 19.9% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


VWYFX - Holdings

Concentration Analysis

VWYFX Category Low Category High VWYFX % Rank
Net Assets 746 M N/A N/A N/A
Number of Holdings 98 N/A N/A N/A
Net Assets in Top 10 185 M N/A N/A N/A
Weighting of Top 10 21.55% N/A N/A N/A

Top 10 Holdings

  1. Goldman Sachs Financial Square Government Fund 2.94%
  2. Natera Inc 2.94%
  3. Churchill Downs Inc 2.41%
  4. Super Micro Computer Inc 2.28%
  5. Skyline Champion Corp 2.19%
  6. Modine Manufacturing Co 1.94%
  7. Patrick Industries Inc 1.76%
  8. FTAI Aviation Ltd 1.70%
  9. Summit Materials Inc 1.70%
  10. Tower Semiconductor Ltd 1.67%

Asset Allocation

Weighting Return Low Return High VWYFX % Rank
Stocks
97.35% N/A N/A N/A
Cash
2.94% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VWYFX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VWYFX % Rank
US
97.35% N/A N/A N/A
Non US
0.00% N/A N/A N/A

VWYFX - Expenses

Operational Fees

VWYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VWYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VWYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VWYFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VWYFX - Distributions

Dividend Yield Analysis

VWYFX Category Low Category High VWYFX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

VWYFX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

VWYFX Category Low Category High VWYFX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VWYFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VWYFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A