VSPRX Mutual Fund

NAV$16.16

AUM$9M

TER0.80%

Holdings169

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VSPRX Mutual Fund

NAV$16.16

Voya Small Company Portfolio Class R6

AUM$9M

TER0.80%

Holdings169

See how much of VSPRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 169 holdings · as of Dec 31, 2025

VSPRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MWA	Mueller Water Products IncIndustrials · Building Products	2.14%	2.1%	176,422	$4.20M	+106.7K	Industrials	Building Products
2	FLS	Flowserve Corp.Industrials · Machinery	2.00%	4.1%	56,465	$3.92M	-13.9K	Industrials	Machinery
Share changes, sector and industry · Pro
3	ALHC	Alignment Healthcare	1.91%	6.1%	189,758	$3.75M
4	IWM	Ishares Russell 2000 Index ETF	1.65%	7.7%	13,137	$3.23M
5	HWC	Hancock Whitney Corp	1.25%	9.0%	38,571	$2.46M
6	GH	Guardant Health Inc	1.23%	10.2%	23,551	$2.41M
7	AIT	Applied Industrial Technologies Inc	1.21%	11.4%	9,243	$2.37M
8	GNW	Genworth Financial Inc, Class A	1.21%	12.6%	262,702	$2.37M
9	PGNY	Progyny Inc	1.17%	13.8%	89,746	$2.30M
10	CTRE	Caretrust Reit Inc Reit Usd.01	1.15%	14.9%	62,358	$2.25M
11	TPH	Tri Pointe Group Inc	1.14%	16.1%	71,077	$2.24M
12	RMBS	Rambus Inc	1.13%	17.2%	24,222	$2.23M
13	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.13%	18.3%	15,447	$2.22M
14	HQY	Healthequity Inc	1.12%	19.4%	23,893	$2.19M
15	ACIW	Aci Worldwide Inc	1.06%	20.5%	43,526	$2.08M
16	—	First Bancorp/puerto Rico	1.06%	21.6%	100,611	$2.09M
17	—	Cliffs Natural Resources Inc.	1.05%	22.6%	155,137	$2.06M
18	VLY	Valley National Bancorp	1.02%	23.6%	171,406	$2.00M
19	BOX	Box Inc - Class A	1.00%	24.6%	65,857	$1.97M
20	TNDM	Tandem Diabetes Care Inc	0.99%	25.6%	88,323	$1.94M
21	AVA	Avista Corp	0.92%	26.5%	47,002	$1.81M
22	BKH	Black Hills Corp	0.92%	27.5%	25,997	$1.80M
23	—	Victory Receivables Corp	0.92%	28.4%	28,519	$1.80M
24	—	Geo Group Inc	0.90%	29.3%	109,436	$1.76M
25	SLDE	Slide Insurance Holdings, Inc.	0.90%	30.2%	90,959	$1.77M
26	CXW	Corecivic Inc	0.88%	31.1%	89,919	$1.72M
27	UCB	United Community Banks Inc	0.87%	31.9%	54,648	$1.71M
28	AKR	Acadia Realty Trust	0.85%	32.8%	81,659	$1.68M
29	BGC	Bgc Group Inc-A	0.84%	33.6%	184,929	$1.65M
30	SONO	Sonos, Inc.	0.84%	34.5%	93,424	$1.64M
31	NI	Nisource Inc.	0.82%	35.3%	38,458	$1.61M
32	—	Qiagen Nv	0.81%	36.1%	35,541	$1.60M
33	TVTX	Travere Therapeutics Inc	0.81%	36.9%	41,559	$1.59M
34	OPCH	Option Care Health Inc	0.78%	37.7%	48,204	$1.54M
35	SVRA	Savara Inc	0.78%	38.5%	252,193	$1.52M
36	FTRE	Fortrea Holdings Inc	0.77%	39.2%	87,127	$1.50M
37	FULT	Fulton Financial Corp	0.77%	40.0%	78,289	$1.51M
38	MTW	The Manitowoc Co. Inc.	0.77%	40.8%	125,886	$1.51M
39	PAYO	Payoneer Global, Inc	0.77%	41.5%	270,265	$1.52M
40	RRR	Red Rock Resorts, Inc. Class A	0.77%	42.3%	24,391	$1.51M
41	BCRX	BioCryst Pharmaceuticals Inc.	0.76%	43.1%	192,075	$1.50M
42	POR	Portland General	0.76%	43.8%	30,913	$1.48M
43	AVPT	Avepoint Inc	0.72%	44.6%	101,959	$1.42M
44	EPAC	Enerpac Tool Group Corp	0.72%	45.3%	36,744	$1.41M
45	—	Now Inc	0.71%	46.0%	105,526	$1.40M
46	LECO	Lincoln Electric Holdings Inc	0.70%	46.7%	5,749	$1.38M
47	BRKR	Bruker Corp.	0.69%	47.4%	28,684	$1.35M
48	COHU	Cohu Inc	0.68%	48.1%	57,185	$1.33M
49	EE	Excelerate Energy, Inc.	0.68%	48.7%	47,611	$1.34M
50	PLAB	Photronics Inc	0.68%	49.4%	41,542	$1.33M
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VSPRX Mutual Fund All Holdings

VSPRX holdings total 169 positions. The top 10 holdings account for 14.9% of the fund, led by Mueller Water Products Inc at 2.1%, Flowserve Corp. at 2.0%, Alignment Healthcare at 1.9%.

VSPRX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.5%.

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