Nasdaq - Delayed Quote USD

Voya Russell Small Cap Index P2 (VRSPX)

13.61 +0.23 (+1.72%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 13.38
  • YTD Return -19.33%
  • Expense Ratio 0.95%
  • Category Small Blend
  • Last Cap Gain 41.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 513.89M
  • Beta (5Y Monthly) 1.15
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.14
  • Inception Date Mar 10, 2008

The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index.

Voya

Fund Family

Small Blend

Fund Category

513.89M

Net Assets

2008-03-10

Inception Date

More about Voya Russell Small Cap Index P2

Performance Overview: VRSPX

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Trailing returns as of 7/19/2022. Category is Small Blend.

YTD Return

VRSPX
19.33%
Category
20.19%
 

1-Year Return

VRSPX
14.62%
Category
60.18%
 

3-Year Return

VRSPX
6.26%
Category
11.32%
 

5-Year Return

VRSPX
5.79%
Category
13.88%
 

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Holdings: VRSPX

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Top 9 Holdings (3.60% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 0.94%
SMCI
Super Micro Computer, Inc. 0.56%
GTLS
Chart Industries, Inc. 0.32%
CHX
ChampionX Corporation 0.31%
CHRD
Chord Energy Corporation 0.30%
MTDR
Matador Resources Company 0.30%
MUR
Murphy Oil Corporation 0.30%
LNW
Light & Wonder, Inc. 0.29%
WFRD
Weatherford International plc 0.28%

Sector Weightings

SectorVRSPX
Technology   15.82%
Industrials   15.65%
Healthcare   14.87%
Financial Services   13.90%
Consumer Cyclical   10.30%
Energy   8.15%
Real Estate   7.30%
Basic Materials   4.74%
Consumer Defensive   4.20%
Utilities   2.84%
Communication Services   2.23%
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