Voya Small Cap Growth R6 (VLNPX)
| Fund Assets | 1.27B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 103.00% |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 11.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 40.96 |
| YTD Return | -4.18% |
| 1-Year Return | 2.15% |
| 5-Year Return | n/a |
| 52-Week Low | 33.00 |
| 52-Week High | 52.28 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Apr 4, 2022 |
About VLNPX
The Voya Small Cap Growth Fund Class R6 is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. small-cap companies with above-average growth potential. It employs a bottom-up, fundamental analysis to identify lesser-known firms with strong revenue and earnings growth prospects, sustainable valuations, and a targeted upside relative to price targets. The fund’s diversified portfolio spans sectors such as technology, healthcare, consumer cyclicals, industrials, and financial services, reflecting a commitment to high-quality, risk-adjusted investments. Managed by an experienced team, the fund’s disciplined strategy aims for consistent results across various market cycles and benchmarks its performance against the Russell 2000 Growth Index. It is designed to serve institutional investors, notably in retirement-related accounts, offering competitive fee structures and annual dividend distributions. The Voya Small Cap Growth Fund Class R6 plays a significant role in providing exposure to the dynamic segment of small-cap growth equities, offering potential diversification benefits and innovation-driven market participation within broader investment portfolios.
Performance
VLNPX had a total return of 2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 3.65% |
| Champion Homes, Inc. | SKY | 2.63% |
| Carpenter Technology Corporation | CRS | 2.42% |
| Casella Waste Systems, Inc. | CWST | 2.27% |
| Western Alliance Bancorporation | WAL | 2.12% |
| Littelfuse, Inc. | LFUS | 2.04% |
| ACI Worldwide, Inc. | ACIW | 2.04% |
| Rambus Inc. | RMBS | 1.87% |
| Saia, Inc. | SAIA | 1.75% |
| Tower Semiconductor Ltd. | TSEM | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.5387 | Dec 13, 2024 |