VRSCX Mutual Fund

VRSCX Mutual Fund

NAV$27.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
0.91%
Dividend Yield (Current)
12.98%
Holdings
102
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+14.08%
1 Year+33.19%
3 Year+17.30%
5 Year+7.52%
10 Year+9.79%

Asset Allocation

Stocks: 89.66%
Bonds: 4.56%
Other: 5.78%
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Top Holdings

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TickerNameWeight
ONTOOnto Innovation Inc2.71%
SXIStandex International Corp2.47%
BTSGBrightspring Health2.39%
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.18%
FIVEFive Below2.10%
Top 10 Concentration: 21.35%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.98%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

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

VRSCX Mutual Fund Overview

VRSCX Mutual Fund (Voya SmallCap Opportunities Portfolio Class R6) is managed by Voya Investment Management with $1.1M in net assets. VRSCX expense ratio is 0.91%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2015-11-24.

VRSCX performance shows a YTD return of 14.08%. The 1-year return is 33.19% and the 5-year return is 7.52%. VRSCX dividend yield stands at 12.98%, paid semi-annually.

VRSCX top holdings include Onto Innovation Inc (2.7%), Standex International Corp (2.5%), Brightspring Health (2.4%), Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (2.2%), Five Below (2.1%). Go to all VRSCX holdings, VRSCX sectors, or VRSCX dividends.

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