VLNPX Mutual Fund

NAV$51.47

AUM$93M

TER0.85%

Holdings99

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VLNPX Mutual Fund

NAV$51.47

Voya Small Cap Growth Fund Class R6

AUM$93M

TER0.85%

Holdings99

See how much of VLNPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 99 holdings · as of Sep 30, 2026

VLNPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CWST	Casella Waste Systems, Inc., Class AIndustrials · Commercial Services	2.59%	2.6%	657,689	$52.85M	Industrials	Commercial Services
2	RGEN	Repligen CorpHealth Care · Life Sciences Tools	2.51%	5.1%	266,756	$51.28M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	2.28%	7.4%	46,554,000	$46.55M
4	AHR	American Healthcare REIT Inc	1.85%	9.2%	734,935	$37.67M
5	SXI	Standex International Corp	1.79%	11.0%	133,677	$36.50M
6	CAVA	Cava Group, Inc.	1.65%	12.7%	621,356	$33.62M
7	HUT	Hut 8 Corp Common Shares	1.65%	14.3%	390,719	$33.64M
8	ABCB	Ameris Bancorp	1.64%	16.0%	421,977	$33.56M
9	ESI	Element Solutions Inc	1.59%	17.6%	893,995	$32.43M
10	SIMO	Silicon Motion Technology Corp., ADR	1.47%	19.0%	106,861	$29.92M
11	MOD	Modine Manufacturing Company	1.45%	20.5%	158,115	$29.60M
12	IDCC	Interdigital Inc	1.44%	21.9%	90,239	$29.42M
13	NOG	Northern Oil and Gas Inc	1.42%	23.3%	1,265,128	$28.95M
14	PIPR	Piper Sandler Companies	1.40%	24.7%	431,938	$28.49M
15	TDW	Tidewater Inc	1.40%	26.1%	352,563	$28.59M
16	PTGX	Protagonist Therapeutics Inc	1.38%	27.5%	200,341	$28.23M
17	SKY	Champion Homes Inc	1.36%	28.9%	324,758	$27.83M
18	VSXY	Victoria'S Secret & Co	1.36%	30.2%	312,896	$27.68M
19	TGTX	Tg Therapeutics Inc	1.35%	31.6%	495,470	$27.64M
20	ICLR	Icon Plc Ordinary Shares	1.35%	32.9%	161,902	$27.52M
21	SNEX	Stonex Group Inc	1.33%	34.3%	419,046	$27.09M
22	BTSG	Brightspring Health	1.31%	35.6%	472,742	$26.83M
23	WTS	Watts Water Technologies Inc	1.31%	36.9%	75,632	$26.79M
24	GVA	Granite Construction Inc	1.30%	38.2%	228,450	$26.48M
25	CE	Celanese Corp. Class A	1.28%	39.5%	589,260	$26.15M
26	NESR	National Energy Services Reunited Corp	1.28%	40.7%	1,022,738	$26.05M
27	—	Firstcash Inc	1.25%	42.0%	121,004	$25.56M
28	RDNT	Radnet Inc	1.25%	43.2%	369,253	$25.46M
29	VSEC	Vse Corp	1.25%	44.5%	154,943	$25.52M
30	GBCI	Glacier Bancorp Inc	1.20%	45.7%	567,210	$24.50M
31	PSMT	Pricesmart Inc	1.20%	46.9%	145,177	$24.55M
32	SRRK	Scholar Rock Holding Corp	1.20%	48.1%	507,524	$24.52M
33	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.20%	49.3%	343,892	$24.48M
34	LFST	Lifestance Health Group Inc	1.19%	50.5%	2,016,207	$24.25M
35	HNGE	Hinge Health Inc Ordinary Shares - Class A	1.18%	51.7%	246,924	$24.01M
36	FIVE	Five Below	1.16%	52.8%	107,840	$23.68M
37	CHEF	Chefs' Warehouse, Inc.	1.15%	54.0%	208,305	$23.37M
38	SMTC	Semtech Corp	1.13%	55.1%	129,747	$23.14M
39	LGND	Ligand Pharmaceuticals, Inc.	1.10%	56.2%	71,750	$22.41M
40	—	Life Time Inc	1.08%	57.3%	552,908	$22.05M
41	ALGM	Allegro Microsystems, Inc.	1.06%	58.3%	597,197	$21.71M
42	—	Applied Digital Corp	1.05%	59.4%	882,808	$21.51M
43	CVLT	Commvaultsystems Inc.	1.04%	60.4%	141,949	$21.28M
44	SITM	Sitime Corp	1.03%	61.5%	32,275	$21.04M
45	DAVE	Dave Inc	1.01%	62.5%	64,310	$20.68M
46	—	Mercury Computer Sys	0.99%	63.5%	244,341	$20.28M
47	HURN	Huron Consulting Group Inc	0.98%	64.4%	127,214	$19.95M
48	PLMR	Palomar Holdings Inc	0.98%	65.4%	161,414	$19.90M
49	GH	Guardant Health, Inc	0.95%	66.4%	108,783	$19.40M
50	PI	Impinj Inc	0.91%	67.3%	104,028	$18.65M
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Not reported for this fund: share changes.

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VLNPX Mutual Fund All Holdings

VLNPX holdings total 99 positions. The top 10 holdings account for 19.0% of the fund, led by Casella Waste Systems, Inc., Class A at 2.6%, Repligen Corp at 2.5%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.3%.

VLNPX portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Health Care at 27.7%.

VLNPX sectors provide a detailed breakdown. VLNPX overlap shows how holdings compare to other funds in your portfolio.