VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$15.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
6.45%
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+8.91%

Asset Allocation

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

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TickerNameWeight
BECfd Bloom Energy Corp- A2.33%
IWMIshares Russell 2000 Index ETF2.32%
CTRECaretrust Reit Inc Reit Usd.012.00%
MWAMueller Water Products Inc1.69%
KSSKohl's Corp.1.46%
Top 10 Concentration: 16.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$0.11
-

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 Information Technology, Financials, Industrials. 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 6.45%, paid annually.

VSPRX top holdings include Cfd Bloom Energy Corp- A (2.3%), Ishares Russell 2000 Index ETF (2.3%), Caretrust Reit Inc Reit Usd.01 (2.0%), Mueller Water Products Inc (1.7%), Kohl's Corp. (1.5%). 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.