VSPRX Mutual Fund

NAV$15.36

AUM$9M

TER0.80%

Holdings180

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VSPRX Mutual Fund

NAV$15.36

Voya Small Company Portfolio Class R6

AUM$9M

TER0.80%

Holdings180

See how much of VSPRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 182 holdings · as of Aug 31, 2026

Top 10 weight

13.35%

VSPRX top 10 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
More holdings · Pro

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Themes in the top 10

PropTechTelecom InfrastructureUrbanizationInfrastructureGlobal BankingDigital BankingLending & CreditPaymentsAsset ManagementValue RetailMillennials & Gen ZEnvironmental SolutionsClimate SolutionsManufacturingEnergy Security

VSPRX Mutual Fund Top Holdings

VSPRX holdings top 10 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.