VWYGX Mutual Fund

NAV$52.62

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
2.01%
Dividend Yield (Current)
4.55%
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+23.55%
1 Year+49.64%
3 Year+21.27%

Asset Allocation

Stocks: 98.18%
Other: 1.82%

Price Chart (6M)

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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 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
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 2.01%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2022-10-07.

VWYGX performance shows a YTD return of 23.55%. The 1-year return is 49.64%. VWYGX dividend yield stands at 4.55%, paid annually.

VWYGX 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 VWYGX holdings, sector breakdown, or dividend history.

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