VPRAX Mutual Fund

VPRAX Mutual Fund

NAV$25.41
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Fund Essentials - as of Dec 31, 2025

Net Assets
$693M
Expense Ratio
0.65%
Dividend Yield (Current)
15.05%
Holdings
277
Inception Date
May 3, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.87%
1 Year+9.26%
3 Year+11.52%
5 Year+7.92%
10 Year+11.00%

Asset Allocation

Stocks: 61.50%
Bonds: 32.64%
Other: 5.85%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.58%
NVDANvidia Corp.4.36%
AAPLApple, Inc3.96%
GOOGAlphabet Inc. C3.85%
AMZNAmazon.Com Inc3.63%
Top 10 Concentration: 36.32%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
15.05%
Frequency
Semi-Annually
Latest Distribution
$0.31
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Peer Comparison

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

VPRAX Mutual Fund Overview

VPRAX Mutual Fund (VY T. Rowe Price Capital Appreciation Portfolio Class R6) is managed by Voya Investment Management with $693.1M in net assets. VPRAX expense ratio is 0.65%, holding 277 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2016-05-03.

VPRAX performance shows a YTD return of 5.87%. The 1-year return is 9.26% and the 5-year return is 7.92%. VPRAX dividend yield stands at 15.05%, paid semi-annually.

VPRAX top holdings include Microsoft Corp (4.6%), Nvidia Corp. (4.4%), Apple, Inc (4.0%), Alphabet Inc. C (3.9%), Amazon.Com Inc (3.6%). Go to all VPRAX holdings, VPRAX sectors, or VPRAX dividends.

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