VWYIX Mutual Fund

VWYIX Mutual Fund

NAV$54.19
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Fund Essentials - as of Feb 28, 2026

Net Assets
$732,647.87
Expense Ratio
1.51%
Dividend Yield (Current)
4.99%
Holdings
102
Inception Date
Oct 7, 2022
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.32%
1 Year+31.78%
3 Year+16.24%
5 Year+7.67%
10 Year+13.38%

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)
4.99%
Frequency
Annually

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 1.51%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2022-10-07.

VWYIX performance shows a YTD return of 13.32%. The 1-year return is 31.78% and the 5-year return is 7.67%. VWYIX dividend yield stands at 4.99%, paid annually.

VWYIX 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 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.