VPRSX Mutual Fund

NAV$15.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$31M
Expense Ratio
0.89%
Dividend Yield (Current)
12.23%
Holdings
703
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.51%
1 Year+26.59%
3 Year+10.82%
5 Year+4.12%
10 Year+10.79%

Asset Allocation

Stocks: 93.69%
Bonds: 4.39%
Cash: 1.82%
Other: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%
-Citadel Securities Llc 2026-01-021.10%
-Daiwa Capital Markets America Inc 2026-01-021.03%
-State Of Wisconsin Investment Board1.01%
MSAMsa Safety Inc0.98%
Top 10 Concentration: 10.44%Report Date: Dec 31, 2025
Download all 703 holdings for VPRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.23%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VPRSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-05-02.

VPRSX performance shows a YTD return of 17.51%. The 1-year return is 26.59% and the 5-year return is 4.12%. VPRSX dividend yield stands at 12.23%, paid annually.

VPRSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Citadel Securities Llc 2026-01-02 (1.1%), Daiwa Capital Markets America Inc 2026-01-02 (1.0%), State Of Wisconsin Investment Board (1.0%), Msa Safety Inc (1.0%). View all VPRSX holdings, sector breakdown, or dividend history.

VPRSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VPRSX alternatives are available via the screener, along with tax-loss harvesting opportunities.