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Trending ETFs

Voya Small Cap Growth Fund

mutual fund
VWYKX
Payout Change
None
Price as of:
$50.97 -0.59 -1.14%
primary theme
N/A
share class
C (VWYGX) W (VWYKX) R6 (VLNPX) I (TCMSX) A (VWYFX) R (VWYIX)
VWYKX (Mutual Fund)

Voya Small Cap Growth Fund

Payout Change
None
Price as of:
$50.97 -0.59 -1.14%
primary theme
N/A
share class
C (VWYGX) W (VWYKX) R6 (VLNPX) I (TCMSX) A (VWYFX) R (VWYIX)
VWYKX (Mutual Fund)

Voya Small Cap Growth Fund

Payout Change
None
Price as of:
$50.97 -0.59 -1.14%
primary theme
N/A
share class
C (VWYGX) W (VWYKX) R6 (VLNPX) I (TCMSX) A (VWYFX) R (VWYIX)

Name

As of 12/09/2024

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

Voya Small Cap Growth Fund

VWYKX | Fund

$50.97

$746 M

0.00%

1.01%

Vitals

YTD Return

28.7%

1 yr return

37.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$746 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$51.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

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 12/09/2024

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

Voya Small Cap Growth Fund

VWYKX | Fund

$50.97

$746 M

0.00%

1.01%

VWYKX - Profile

Distributions

  • YTD Total Return 28.7%
  • 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 07, 2022
  • Shares Outstanding
    N/A
  • Share Class
    W
  • 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, 2024, the market capitalization of companies within the Index ranged from $8 million to $48 billion. As of June 30, 2024, the average weighted market capitalization of the Fund was $11.6 billion, while the average weighted market capitalization of the Index was $5.6 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.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.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.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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VWYKX - Performance

Return Ranking - Trailing

Period VWYKX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% N/A N/A N/A
1 Yr 37.0% 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 VWYKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% 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 VWYKX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.7% N/A N/A N/A
1 Yr 37.0% 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 VWYKX Return Category Return Low Category Return High Rank in Category (%)
2023 20.2% 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

VWYKX - Holdings

Concentration Analysis

VWYKX Category Low Category High VWYKX % Rank
Net Assets 746 M N/A N/A N/A
Number of Holdings 99 N/A N/A N/A
Net Assets in Top 10 250 M N/A N/A N/A
Weighting of Top 10 21.35% N/A N/A N/A

Top 10 Holdings

  1. Churchill Downs Inc 2.74%
  2. BlackRock Liquidity FedFund 2.59%
  3. Champion Homes Inc 2.57%
  4. Littelfuse Inc 2.46%
  5. ExlService Holdings Inc 2.20%
  6. FTAI Aviation Ltd 2.02%
  7. Clean Harbors Inc 1.78%
  8. Northern Oil Gas Inc 1.67%
  9. Merit Medical Systems Inc 1.67%
  10. Century Communities Inc 1.66%

Asset Allocation

Weighting Return Low Return High VWYKX % Rank
Stocks 		97.41% N/A N/A N/A
Cash 		2.59% 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 VWYKX % 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 VWYKX % Rank
US 		97.41% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VWYKX - Expenses

Operational Fees

VWYKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 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

VWYKX 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

VWYKX 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.

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

VWYKX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

VWYKX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

VWYKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VWYKX - Fund Manager Analysis

Tenure Analysis

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

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