Voya Small Cap Growth Fund W (VWYKX)
49.85
+0.57
(+1.16%)
USD |
Dec 04 2025
VWYKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 97.44% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 1.43% |
| Mid | 5.47% |
| Small | 93.11% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
91.57% |
| Canada | 0.70% |
| United States | 90.86% |
|
Latin America
|
1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
1.08% |
| Ireland | 0.46% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.53% |
| Israel | 2.53% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.07% |
| Thailand | 1.07% |
| Unidentified Region | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.73% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
8.02% |
| Financials |
|
8.94% |
| Real Estate |
|
0.70% |
| Sensitive |
|
51.88% |
| Communication Services |
|
0.00% |
| Energy |
|
3.39% |
| Industrials |
|
23.95% |
| Information Technology |
|
24.53% |
| Defensive |
|
26.76% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
23.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.63% |
As of October 31, 2025
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 | -- |