VWYFX Mutual Fund

VWYFX Mutual Fund

NAV$49.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$69M
Expense Ratio
1.23%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Oct 7, 2022
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.50%
1 Year+14.76%
3 Year+17.90%
5 Year+7.93%
10 Year+13.66%

Asset Allocation

Stocks: 95.27%
Cash: 0.58%
Other: 4.15%
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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.79%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.70%
RGENRepligen Corp2.22%
AHRAmerican Healthcare REIT Inc1.86%
SXIStandex International Corp Common Stock Usd 1.51.78%
Top 10 Concentration: 19.47%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VWYFX Mutual Fund Overview

VWYFX Mutual Fund (Voya Small Cap Growth Fund Class A) is managed by Voya Investment Management with $69.4M in net assets. VWYFX expense ratio is 1.23%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-10-07.

VWYFX performance shows a YTD return of 7.50%. The 1-year return is 14.76% and the 5-year return is 7.93%.

VWYFX top holdings include Casella Waste Systems, Inc., Class A (2.8%), Morgan Stanley Institutional L Msilf Government Port Inst (2.7%), Repligen Corp (2.2%), American Healthcare REIT Inc (1.9%), Standex International Corp Common Stock Usd 1.5 (1.8%). Go to all VWYFX holdings, VWYFX sectors, or VWYFX dividends.

VWYFX can be compared against other funds. Use VWYFX overlap to find shared positions, or VWYFX vs another fund for a side-by-side view. VWYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.