Nasdaq - Delayed Quote USD

Voya Small Company Port R6 (VSPRX)

14.68 +0.19 (+1.31%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 14.49
  • YTD Return 1.28%
  • Expense Ratio 1.36%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 297.41M
  • Beta (5Y Monthly) 1.01
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 193.00%
  • Last Dividend 0.07
  • Inception Date Dec 16, 2008

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies that are included in the S&P SmallCap 600® Index or the Russell 2000® Index at the time of purchase, or if not included in either index, have market capitalizations that fall within the range of the market capitalizations of companies included in the S&P SmallCap 600® Index or the Russell 2000® Index.

Voya

Fund Family

Small Blend

Fund Category

297.41M

Net Assets

2008-12-16

Inception Date

Performance Overview: VSPRX

Trailing returns as of 4/23/2024. Category is Small Blend.

YTD Return

VSPRX
1.28%
Category
20.19%
 

1-Year Return

VSPRX
15.09%
Category
60.18%
 

3-Year Return

VSPRX
1.09%
Category
11.32%
 

5-Year Return

VSPRX
7.22%
Category
13.88%
 

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Holdings: VSPRX

Top 10 Holdings (11.72% of Total Assets)

SymbolCompany% Assets
ESI
Element Solutions Inc 1.50%
MWA
Mueller Water Products, Inc. 1.40%
MUR
Murphy Oil Corporation 1.31%
EE
Excelerate Energy, Inc. 1.19%
EXLS
ExlService Holdings, Inc. 1.14%
PR
Permian Resources Corporation 1.07%
NVT
nVent Electric plc 1.04%
FBP
First BanCorp. 1.03%
HI
Hillenbrand, Inc. 1.02%
BRKR
Bruker Corporation 1.02%

Sector Weightings

SectorVSPRX
Technology   19.27%
Industrials   17.94%
Healthcare   14.39%
Real Estate   9.09%
Energy   5.80%
Utilities   1.78%

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