VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$16.46
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Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
6.46%
Holdings
169
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.49%
1 Year+26.41%
3 Year+12.59%
5 Year+6.86%
10 Year+8.28%

Asset Allocation

Stocks: 98.26%
Cash: 0.10%
Other: 1.65%
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Top Holdings

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TickerNameWeight
MWAMueller Water Products Inc2.14%
FLSFlowserve Corp.2.00%
ALHCAlignment Healthcare1.91%
IWMIshares Russell 2000 Index ETF1.65%
HWCHancock Whitney Corp Common Stock Usd3.331.25%
Top 10 Concentration: 14.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.46%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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

VSPRX Mutual Fund Overview

VSPRX Mutual Fund (Voya Small Company Portfolio Class R6) is managed by Voya Investment Management with $9.0M in net assets. VSPRX expense ratio is 0.80%, holding 169 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-11-24.

VSPRX performance shows a YTD return of 15.49%. The 1-year return is 26.41% and the 5-year return is 6.86%. VSPRX dividend yield stands at 6.46%, paid annually.

VSPRX top holdings include Mueller Water Products Inc (2.1%), Flowserve Corp. (2.0%), Alignment Healthcare (1.9%), Ishares Russell 2000 Index ETF (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.3%). Go to all VSPRX holdings, VSPRX sectors, or VSPRX dividends.

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