VPRDX Mutual Fund

VPRDX Mutual Fund

NAV$7.55
See how much of VPRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
66.50%
Holdings
37
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.83%
1 Year-9.61%
3 Year+2.55%
5 Year+1.36%
10 Year+8.17%

Asset Allocation

Stocks: 97.06%
Bonds: 1.70%
Cash: 1.25%
See how much of VPRDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A6.43%
TSM:TWTaiwan Semiconductor - Adr6.06%
VVisa Inc Class A5.52%
MSFTMicrosoft Corp4.71%
KOCoca Cola Co.4.69%
Top 10 Concentration: 47.37%Report Date: Jun 30, 2026
Download all 37 holdings for VPRDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
66.50%
Frequency
Annually
Latest Distribution
$1.79
-

Peer Comparison

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

VPRDX Mutual Fund Overview

VPRDX Mutual Fund (Voya Global Equity Insights Portfolio Class R6) is managed by Voya Investment Management with $1.6M in net assets. VPRDX expense ratio is 0.89%, holding 37 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-05-02.

VPRDX performance shows a YTD return of -3.83%. The 1-year return is -9.61% and the 5-year return is 1.36%. VPRDX dividend yield stands at 66.50%, paid annually.

VPRDX top holdings include Alphabet Inc,class A (6.4%), Taiwan Semiconductor - Adr (6.1%), Visa Inc Class A (5.5%), Microsoft Corp (4.7%), Coca Cola Co. (4.7%). Go to all VPRDX holdings, VPRDX sectors, or VPRDX dividends.

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