VWYGX Mutual Fund

VWYGX Mutual Fund

NAV$48.16
See how much of VWYGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.98%
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+6.89%
1 Year+13.90%
3 Year+17.02%
5 Year+7.13%
10 Year+12.82%

Asset Allocation

Stocks: 95.27%
Cash: 0.58%
Other: 4.15%
See how much of VWYGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 102 holdings for VWYGX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

VWYGX Mutual Fund Overview

VWYGX Mutual Fund (Voya Small Cap Growth Fund Class C) is managed by Voya Investment Management with $3.9M in net assets. VWYGX expense ratio is 1.98%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-10-07.

VWYGX performance shows a YTD return of 6.89%. The 1-year return is 13.90% and the 5-year return is 7.13%.

VWYGX 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 VWYGX holdings, VWYGX sectors, or VWYGX dividends.

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