VRSCX Mutual Fund

NAV$27.79

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
0.91%
Dividend Yield (Current)
1.46%
Holdings
102
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+24.53%
1 Year+51.85%
3 Year+22.96%
5 Year+15.97%
10 Year+17.51%

Asset Allocation

Stocks: 96.36%
Cash: 2.08%
Other: 1.56%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CWSTCasella Waste Systems Inc. Class A[Cwst]2.41%
ALHCAlignment Healthcare, Inc.2.23%
ONTOOnto Innovation Inc2.10%
TFDXXBlackrock Fedfund2.08%
GVAGranite Construction Inc2.06%
Top 10 Concentration: 19.06%Report Date: Dec 31, 2025
Download all 102 holdings for VRSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.46%
Frequency
Semi-Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VRSCX 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.

VRSCX Mutual Fund Overview

VRSCX Mutual Fund (Voya SmallCap Opportunities Portfolio Class R6) is managed by Voya Investment Management with $1.1M in net assets. VRSCX expense ratio is 0.91%, holding 102 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2015-11-24.

VRSCX performance shows a YTD return of 24.53%. The 1-year return is 51.85% and the 5-year return is 15.97%. VRSCX dividend yield stands at 1.46%, paid semi-annually.

VRSCX top holdings include Casella Waste Systems Inc. Class A[Cwst] (2.4%), Alignment Healthcare, Inc. (2.2%), Onto Innovation Inc (2.1%), Blackrock Fedfund (2.1%), Granite Construction Inc (2.1%). View all VRSCX holdings, sector breakdown, or dividend history.

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