VLNPX Mutual Fund

NAV$53.55

Fund Essentials - as of Feb 28, 2026

Net Assets
$93M
Expense Ratio
0.86%
Dividend Yield (Current)
4.39%
Holdings
102
Inception Date
Apr 4, 2022
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+24.23%
1 Year+51.29%
3 Year+22.65%

Asset Allocation

Stocks: 98.18%
Other: 1.82%

Top Holdings

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TickerNameWeight
SXIStandex International Corp Common Stock Usd 1.52.32%
CWSTCasella Waste Systems, Inc., Class A2.16%
GVAGranite Reit - Units2.13%
ONTOOnto Innovation Inc2.09%
MODModine Manufacturing Company1.91%
Top 10 Concentration: 19.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually

Peer Comparison

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VLNPX Mutual Fund Overview

VLNPX Mutual Fund (Voya Small Cap Growth Fund Class R6) is managed by Voya Investment Management with $92.8M in net assets. VLNPX expense ratio is 0.86%, holding 102 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2022-04-04.

VLNPX performance shows a YTD return of 24.23%. The 1-year return is 51.29%. VLNPX dividend yield stands at 4.39%, paid annually.

VLNPX top holdings include Standex International Corp Common Stock Usd 1.5 (2.3%), Casella Waste Systems, Inc., Class A (2.2%), Granite Reit - Units (2.1%), Onto Innovation Inc (2.1%), Modine Manufacturing Company (1.9%). View all VLNPX holdings, sector breakdown, or dividend history.

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