VSPRX Mutual Fund

NAV$15.53

AUM$9M

TER0.80%

Holdings180

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VSPRX Mutual Fund

NAV$15.53

Voya Small Company Portfolio Class R6

AUM$9M

TER0.80%

Holdings180

See how much of VSPRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 182 holdings · as of Aug 31, 2026

VSPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CTRE	Caretrust Reit Inc Reit Usd.01Real Estate · Equity Real Estate Investment Trusts (REITs)	1.99%	2.0%	107,740	$4.20M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	—	First Bancorp/puerto RicoFinancials · Banks	1.43%	3.4%	107,639	$3.00M	Financials	Banks
Sector and industry · Pro
3	BOX	Box Inc - Class A	1.40%	4.8%	82,556	$2.95M
4	MWA	Mueller Water Products Inc	1.32%	6.1%	115,343	$2.78M
5	FLS	Flowserve Corp.	1.25%	7.4%	33,246	$2.63M
6	AIT	Applied Industrial Technologies Inc	1.23%	8.6%	8,017	$2.60M
7	BKH	Black Hills Corp	1.21%	9.8%	35,515	$2.55M
8	FULT	Fulton Financial Corp	1.19%	11.0%	106,504	$2.50M
9	—	Transocean Ltd.	1.17%	12.2%	422,337	$2.45M
10	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.16%	13.4%	95,729	$2.45M
11	MTW	The Manitowoc Co Inc	1.14%	14.5%	123,410	$2.40M
12	HWC	Hancock Whitney Corp	1.05%	15.5%	29,800	$2.22M
13	UCB	United Community Banks Inc	0.98%	16.5%	59,419	$2.07M
14	VLY	Valley National Bancorp	0.96%	17.5%	147,945	$2.02M
15	—	Dht Holdings Inc	0.93%	18.4%	100,423	$1.97M
16	EE	Excelerate Energy, Inc.	0.93%	19.3%	49,306	$1.95M
17	HL	Hecla Mining Co	0.93%	20.3%	98,339	$1.95M
18	—	Now Inc	0.92%	21.2%	120,552	$1.93M
19	CXW	Corecivic Inc	0.90%	22.1%	56,759	$1.89M
20	BGC	Bgc Group Inc-A	0.89%	23.0%	156,613	$1.88M
21	TVTX	Travere Therapeutics Inc	0.89%	23.9%	28,245	$1.87M
22	BCRX	BioCryst Pharmaceuticals Inc.	0.87%	24.7%	189,303	$1.84M
23	HQY	Healthequity Inc	0.82%	25.6%	17,988	$1.74M
24	COKE	Coca-cola Consolidated Inc	0.81%	26.4%	8,700	$1.70M
25	WETF	Wisdomtree International Equity	0.81%	27.2%	71,146	$1.71M
26	LFUS	Littelfuse Inc	0.80%	28.0%	4,068	$1.68M
27	GNW	Genworth Financial Inc, Class A	0.79%	28.8%	167,644	$1.67M
28	—	Industrials (continued) Tetra Tech Inc.	0.79%	29.6%	46,037	$1.66M
29	ALSN	Allison Transmission Holdings Inc.	0.78%	30.3%	13,136	$1.65M
30	MIRM	Mirum Pharmaceuticals, Inc.	0.78%	31.1%	16,699	$1.64M
31	PBF	Pbf Energy Inc	0.77%	31.9%	22,148	$1.62M
32	ACIW	Aci Worldwide Inc	0.76%	32.7%	30,146	$1.61M
33	SLDE	Slide Insurance Holdings, Inc.	0.76%	33.4%	68,469	$1.59M
34	—	Geo Group Inc	0.75%	34.2%	49,368	$1.57M
35	AKR	Acadia Realty Trust	0.74%	34.9%	76,268	$1.56M
36	SGHC	Super Group Sghc Ltd	0.74%	35.6%	115,291	$1.56M
37	ACAD	Acadia Pharmaceuticals Inc	0.73%	36.4%	53,287	$1.54M
38	EPAC	Enerpac Tool Group Corp	0.72%	37.1%	40,722	$1.52M
39	AVA	Avista Corp	0.71%	37.8%	40,094	$1.49M
40	LECO	Lincoln Electric Holdings Inc	0.71%	38.5%	5,291	$1.49M
41	DRH	Diamondrock Hospitality Co	0.70%	39.2%	119,657	$1.47M
42	MGNI	Magnite	0.70%	39.9%	62,685	$1.47M
43	COHU	Cohu Inc	0.69%	40.6%	31,582	$1.46M
44	AVAH	Aveanna Healthcare Holdings Inc	0.67%	41.3%	104,738	$1.41M
45	FLR	Fluor Corp	0.67%	41.9%	25,773	$1.40M
46	—	Trinet Group Incinary	0.66%	42.6%	19,734	$1.39M
47	—	Zurn Water Solutions Corp	0.66%	43.3%	28,911	$1.38M
48	—	Sky Network Television, Ltd.	0.65%	43.9%	36,016	$1.36M
49	KN	Knowles Corp	0.65%	44.6%	40,067	$1.37M
50	POR	Portland General	0.65%	45.2%	27,804	$1.36M
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Not reported for this fund: share changes.

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VSPRX Mutual Fund All Holdings

VSPRX holdings total 180 positions. The top 10 holdings account for 13.4% of the fund, led by Caretrust Reit Inc Reit Usd.01 at 2.0%, First Bancorp/puerto Rico at 1.4%, Box Inc - Class A at 1.4%.

VSPRX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 19.1%.

VSPRX sectors provide a detailed breakdown. VSPRX overlap shows how holdings compare to other funds in your portfolio.