VPRSX Mutual Fund

VPRSX Mutual Fund

NAV$13.92
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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.89%
Dividend Yield (Current)
0.47%
Holdings
722
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.41%
1 Year+9.83%
3 Year+11.75%
5 Year+3.27%
10 Year+9.66%

Asset Allocation

Stocks: 95.82%
Cash: 1.98%
Other: 2.20%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.02%
-FUTCA0.98%
-E-Mini Russell 2000 Index Future Sept 260.98%
NOVTNovanta Inc. Common Stock0.92%
SMSm Energy Co0.79%
Top 10 Concentration: 9.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Latest Distribution
$1.10
-

Peer Comparison

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

VPRSX Mutual Fund Overview

VPRSX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Class R6) is managed by Voya Investment Management with $30.6M in net assets. VPRSX expense ratio is 0.89%, holding 722 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.

VPRSX performance shows a YTD return of 7.41%. The 1-year return is 9.83% and the 5-year return is 3.27%. VPRSX dividend yield stands at 0.47%.

VPRSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.0%), FUTCA (1.0%), E-Mini Russell 2000 Index Future Sept 26 (1.0%), Novanta Inc. Common Stock (0.9%), Sm Energy Co (0.8%). Go to all VPRSX holdings, VPRSX sectors, or VPRSX dividends.

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