VWYFX Mutual Fund

VWYFX Mutual Fund

NAV$54.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$69M
Expense Ratio
1.26%
Dividend Yield (Current)
4.95%
Holdings
102
Inception Date
Oct 7, 2022
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+32.12%
3 Year+16.52%
5 Year+7.93%
10 Year+13.66%

Asset Allocation

Stocks: 98.18%
Other: 1.82%
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Top Holdings

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TickerNameWeight
SXIStandex International Corp Common Stock Usd 1.52.32%
CWSTCasella Waste Systems, Inc., Class A2.16%
GVAGranite Reit - Units2.13%
ONTOOnto Innovation Inc2.09%
MODModine Manufacturing Company1.91%
Top 10 Concentration: 19.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Annually

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 1.26%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2022-10-07.

VWYFX performance shows a YTD return of 13.48%. The 1-year return is 32.12% and the 5-year return is 7.93%. VWYFX dividend yield stands at 4.95%, paid annually.

VWYFX top holdings include Standex International Corp Common Stock Usd 1.5 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Granite Reit - Units (2.1%), Onto Innovation Inc (2.1%), Modine Manufacturing Company (1.9%). 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.