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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Cap Growth Fund

VLNPX | Fund

$54.37

$1.99 B

8.35%

$4.54

0.86%

Vitals

YTD Return

16.8%

1 yr return

47.6%

3 Yr Avg Return

21.0%

5 Yr Avg Return

N/A

Net Assets

$1.99 B

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$54.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Cap Growth Fund

VLNPX | Fund

$54.37

$1.99 B

8.35%

$4.54

0.86%

VLNPX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 21.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Cap Growth Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Apr 04, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization growth companies. For purposes of this 80% policy, small-capitalization growth companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2000® Index (the “Index”) and that the Fund expects to generate capital appreciation.The market capitalization of companies within the Index will change with market conditions. As of June 30, 2025, the market capitalization of companies within the Index ranged from $60.5 million to $15.7 billion. As of June 30, 2025, the average weighted market capitalization of the Fund was $8.21 billion, while the average weighted market capitalization of the Index was $3.43 billion.The sub-adviser (the “Sub-Adviser”) uses fundamental research in an effort to identify smaller, lesser-known companies with the potential for superior earnings growth and sustainable valuations. The Sub-Adviser’s intensive bottom-up, fundamental research drives stock selection, which the Sub-Adviser believes is key to seeking excess returns. Most of the Fund’s assets will be invested in U.S. common stock that the Sub-Adviser expects will experience long-term, above average earnings growth. The Fund may, at times, invest a significant portion of its assets (greater than 25%) in specific sectors of the economy, such as in the technology and health care sectors. The Fund may also invest up to 20% of its net assets in equity securities of foreign (non-U.S.) issuers, including issuers located in emerging markets that are American Depositary Receipts or traded on a U.S. stock exchange, when consistent with the Fund’s investment objective. Countries with developing and emerging markets include most countries in the world except Australia, Canada, Hong Kong, Israel, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of western Europe.The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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VLNPX - Performance

Return Ranking - Trailing

Period VLNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% N/A N/A N/A
1 Yr 47.6% N/A N/A N/A
3 Yr 21.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VLNPX Return Category Return Low Category Return High Rank in Category (%)
2025 8.7% N/A N/A N/A
2024 8.0% N/A N/A N/A
2023 20.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VLNPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% N/A N/A N/A
1 Yr 47.6% N/A N/A N/A
3 Yr 21.0%* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VLNPX Return Category Return Low Category Return High Rank in Category (%)
2025 14.6% N/A N/A N/A
2024 18.8% N/A N/A N/A
2023 20.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

VLNPX - Holdings

Concentration Analysis

VLNPX Category Low Category High VLNPX % Rank
Net Assets 1.99 B N/A N/A N/A
Number of Holdings 101 N/A N/A N/A
Net Assets in Top 10 336 M N/A N/A N/A
Weighting of Top 10 20.28% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity FedFund 3.10%
  2. Casella Waste Systems Inc 2.35%
  3. Tower Semiconductor Ltd 2.22%
  4. Alignment Healthcare Inc 2.11%
  5. Granite Construction Inc 1.90%
  6. Onto Innovation Inc 1.88%
  7. Standex International Corp 1.75%
  8. Bloom Energy Corp 1.70%
  9. Credo Technology Group Holding Ltd 1.65%
  10. Five Below Inc 1.61%

Asset Allocation

Weighting Return Low Return High VLNPX % Rank
Stocks 		96.93% N/A N/A N/A
Cash 		3.10% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VLNPX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VLNPX % Rank
US 		96.93% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VLNPX - Expenses

Operational Fees

VLNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% N/A N/A N/A
Management Fee 0.80% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VLNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VLNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLNPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VLNPX - Distributions

Dividend Yield Analysis

VLNPX Category Low Category High VLNPX % Rank
Dividend Yield 8.35% N/A N/A N/A

Dividend Distribution Analysis

VLNPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

VLNPX Category Low Category High VLNPX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VLNPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VLNPX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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