VPRSX Mutual Fund

VPRSX Mutual Fund

NAV$14.88
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Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.89%
Dividend Yield (Current)
16.18%
Holdings
703
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.53%
1 Year+20.63%
3 Year+10.20%
5 Year+4.92%
10 Year+9.86%

Asset Allocation

Stocks: 93.69%
Bonds: 4.39%
Cash: 1.82%
Other: 0.10%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%
-Citadel Securities Llc 2026-01-021.10%
-Daiwa Capital Markets America Inc 2026-01-021.03%
-State Of Wisconsin Investment Board1.01%
MSAMsa Safety Inc0.98%
Top 10 Concentration: 10.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
16.18%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

VPRSX Mutual Fund Overview

VPRSX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Class R6) is managed by Voya Investment Management with $30.6M in net assets. VPRSX expense ratio is 0.89%, holding 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.

VPRSX performance shows a YTD return of 14.53%. The 1-year return is 20.63% and the 5-year return is 4.92%. VPRSX dividend yield stands at 16.18%, paid annually.

VPRSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Citadel Securities Llc 2026-01-02 (1.1%), Daiwa Capital Markets America Inc 2026-01-02 (1.0%), State Of Wisconsin Investment Board (1.0%), Msa Safety Inc (1.0%). Go to all VPRSX holdings, VPRSX sectors, or VPRSX dividends.

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