VWYFX Mutual Fund

NAV$54.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$69M
Expense Ratio
1.26%
Dividend Yield (Current)
4.44%
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+24.03%
1 Year+50.77%
3 Year+22.18%

Asset Allocation

Stocks: 98.18%
Other: 1.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SXIStandex International Corp Common Stock Usd 1.52.32%
CWSTCasella Waste Systems Inc. Class A[Cwst]2.16%
GVAGranite Construction Inc2.13%
ONTOOnto Innovation Inc2.09%
MODModine Manufacturing Company1.91%
Top 10 Concentration: 19.42%Report Date: Feb 28, 2026
Download all 102 holdings for VWYFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VWYFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 24.03%. The 1-year return is 50.77%. VWYFX dividend yield stands at 4.44%, paid annually.

VWYFX top holdings include Standex International Corp Common Stock Usd 1.5 (2.3%), Casella Waste Systems Inc. Class A[Cwst] (2.2%), Granite Construction Inc (2.1%), Onto Innovation Inc (2.1%), Modine Manufacturing Company (1.9%). View all VWYFX holdings, sector breakdown, or dividend history.

VWYFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VWYFX alternatives are available via the screener, along with tax-loss harvesting opportunities.