VLNPX Mutual Fund

VLNPX Mutual Fund

NAV$50.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$93M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Apr 4, 2022
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.76%
1 Year+15.14%
3 Year+18.36%
5 Year+8.31%
10 Year+14.00%

Asset Allocation

Stocks: 95.27%
Cash: 0.58%
Other: 4.15%
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Top Holdings

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TickerNameWeight
CWSTCasella Waste Systems, Inc., Class A2.79%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.70%
RGENRepligen Corp2.22%
AHRAmerican Healthcare REIT Inc1.86%
SXIStandex International Corp Common Stock Usd 1.51.78%
Top 10 Concentration: 19.47%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLNPX Mutual Fund Overview

VLNPX Mutual Fund (Voya Small Cap Growth Fund Class R6) is managed by Voya Investment Management with $92.8M in net assets. VLNPX expense ratio is 0.85%, holding 102 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2022-04-04.

VLNPX performance shows a YTD return of 7.76%. The 1-year return is 15.14% and the 5-year return is 8.31%.

VLNPX top holdings include Casella Waste Systems, Inc., Class A (2.8%), Morgan Stanley Institutional L Msilf Government Port Inst (2.7%), Repligen Corp (2.2%), American Healthcare REIT Inc (1.9%), Standex International Corp Common Stock Usd 1.5 (1.8%). Go to all VLNPX holdings, VLNPX sectors, or VLNPX dividends.

VLNPX can be compared against other funds. Use VLNPX overlap to find shared positions, or VLNPX vs another fund for a side-by-side view. VLNPX alternatives are available via the screener, along with tax-loss harvesting opportunities.