VSPRX Mutual Fund

NAV$15.97

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
6.29%
Holdings
169
Inception Date
Nov 24, 2015
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+24.00%
3 Year+13.78%
5 Year+5.93%
10 Year+9.04%

Asset Allocation

Stocks: 98.26%
Cash: 0.10%
Other: 1.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MWAMueller Water Products Inc2.14%
FLSFlowserve Corp.2.00%
ALHCAlignment Healthcare1.91%
IWMIshares Russell 2000 Index ETF1.65%
HWCHancock Whitney Corp Common Stock Usd3.331.25%
Top 10 Concentration: 14.92%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.29%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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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 169 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2015-11-24.

VSPRX performance shows a YTD return of 8.20%. The 1-year return is 24.00% and the 5-year return is 5.93%. VSPRX dividend yield stands at 6.29%, paid annually.

VSPRX top holdings include Mueller Water Products Inc (2.1%), Flowserve Corp. (2.0%), Alignment Healthcare (1.9%), Ishares Russell 2000 Index ETF (1.6%), Hancock Whitney Corp Common Stock Usd3.33 (1.3%). View all VSPRX holdings, sector breakdown, or dividend history.

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