VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$15.70
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
0.77%
Holdings
182
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.70%
1 Year+13.86%
3 Year+17.91%
5 Year+5.94%
10 Year+8.67%

Asset Allocation

Stocks: 98.65%
Other: 1.35%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.94%
FBPFirst Bancorp/puerto Rico1.40%
BOXBox Inc - Class A1.33%
AITApplied Industrial Technologies Inc1.30%
IWMIshares Russell 2000 Index ETF1.25%
Top 10 Concentration: 13.25%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 182 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-11-24.

VSPRX performance shows a YTD return of 11.70%. The 1-year return is 13.86% and the 5-year return is 5.94%. VSPRX dividend yield stands at 0.77%, paid annually.

VSPRX top holdings include Caretrust Reit Inc Reit Usd.01 (1.9%), First Bancorp/puerto Rico (1.4%), Box Inc - Class A (1.3%), Applied Industrial Technologies Inc (1.3%), Ishares Russell 2000 Index ETF (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.