VLNPX Mutual Fund

VLNPX Mutual Fund

NAV$56.85
See how much of VLNPX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$93M
Expense Ratio
0.86%
Dividend Yield (Current)
4.89%
Holdings
102
Inception Date
Apr 4, 2022
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.69%
1 Year+32.56%
3 Year+16.98%
5 Year+8.31%
10 Year+14.00%

Asset Allocation

Stocks: 98.18%
Other: 1.82%
See how much of VLNPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SXIStandex International Corp Common Stock Usd 1.52.32%
CWSTCasella Waste Systems, Inc., Class A2.16%
GVAGranite Reit - Units2.13%
ONTOOnto Innovation Inc2.09%
MODModine Manufacturing Company1.91%
Top 10 Concentration: 19.42%Report Date: Feb 28, 2026
Download all 102 holdings for VLNPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.89%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLNPX Mutual Fund Overview

VLNPX Mutual Fund (Voya Small Cap Growth Fund Class R6) is managed by Voya Investment Management with $92.8M in net assets. VLNPX expense ratio is 0.86%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2022-04-04.

VLNPX performance shows a YTD return of 13.69%. The 1-year return is 32.56% and the 5-year return is 8.31%. VLNPX dividend yield stands at 4.89%, paid annually.

VLNPX top holdings include Standex International Corp Common Stock Usd 1.5 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Granite Reit - Units (2.1%), Onto Innovation Inc (2.1%), Modine Manufacturing Company (1.9%). Go to all VLNPX holdings, VLNPX sectors, or VLNPX dividends.

VLNPX can be compared against other funds. Use VLNPX overlap to find shared positions, or VLNPX vs another fund for a side-by-side view. VLNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.