VSPRX Mutual Fund

VSPRX Mutual Fund

NAV$15.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
6.45%
Holdings
180
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.32%
1 Year+19.28%
3 Year+14.26%
5 Year+6.66%
10 Year+8.68%

Asset Allocation

Stocks: 98.81%
Bonds: 0.39%
Other: 0.80%
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Top Holdings

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TickerNameWeight
CTRECaretrust Reit Inc Reit Usd.011.99%
FBP:PRFirst Bancorp/puerto Rico1.43%
BOXBox Inc - Class A1.40%
MWAMueller Water Products Inc1.32%
FLSFlowserve Corp.1.25%
Top 10 Concentration: 13.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

VSPRX Mutual Fund Overview

VSPRX Mutual Fund (Voya Small Company Portfolio Class R6) is managed by Voya Investment Management with $9.0M in net assets. VSPRX expense ratio is 0.80%, holding 180 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-11-24.

VSPRX performance shows a YTD return of 15.32%. The 1-year return is 19.28% and the 5-year return is 6.66%. VSPRX dividend yield stands at 6.45%, paid annually.

VSPRX top holdings include Caretrust Reit Inc Reit Usd.01 (2.0%), First Bancorp/puerto Rico (1.4%), Box Inc - Class A (1.4%), Mueller Water Products Inc (1.3%), Flowserve Corp. (1.3%). Go to all VSPRX holdings, VSPRX sectors, or VSPRX dividends.

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