VWYIX Mutual Fund

VWYIX Mutual Fund

NAV$48.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$732,647.87
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Oct 7, 2022
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+7.28%
1 Year+14.48%
3 Year+17.61%
5 Year+7.67%
10 Year+13.38%

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

VWYIX Mutual Fund Overview

VWYIX Mutual Fund (Voya Small Cap Growth Fund Class R) is managed by Voya Investment Management with $732,647.87 in net assets. VWYIX expense ratio is 1.48%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-10-07.

VWYIX performance shows a YTD return of 7.28%. The 1-year return is 14.48% and the 5-year return is 7.67%.

VWYIX 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 VWYIX holdings, VWYIX sectors, or VWYIX dividends.

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