Voya Small Cap Growth Fund R (VWYIX)
44.76
+0.27
(+0.61%)
USD |
Apr 02 2026
VWYIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 96.97% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.91% |
| Mid | 5.25% |
| Small | 92.83% |
Region Exposure
| Americas | 95.29% |
|---|---|
|
North America
|
93.40% |
| Canada | 1.25% |
| United States | 92.15% |
|
Latin America
|
1.89% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 1.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.44% |
| Hong Kong | 1.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.98% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
7.17% |
| Real Estate |
|
1.27% |
| Sensitive |
|
55.72% |
| Communication Services |
|
0.00% |
| Energy |
|
3.12% |
| Industrials |
|
31.80% |
| Information Technology |
|
20.80% |
| Defensive |
|
25.46% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
22.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.84% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |