Voya Small Cap Growth R6 (VLNPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.14
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
Fund Assets1.37B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover103.00%
Dividend (ttm)4.54
Dividend Yield10.90%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 12, 2024
Previous Close42.14
YTD Return-1.61%
1-Year Return-1.38%
5-Year Returnn/a
52-Week Low33.00
52-Week High52.28
Beta (5Y)n/a
Holdings96
Inception DateApr 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.

Fund Family Voya
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol VLNPX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

VLNPX had a total return of -1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TCMSXClass I0.93%
VWYKXClass W1.01%
VWYFXClass A1.26%
VWYIXClass R1.51%

Top 10 Holdings

20.42% of assets
NameSymbolWeight
MSILF Government PortfolioMVRXX3.37%
Western Alliance BancorporationWAL2.09%
Rambus Inc.RMBS2.06%
Tower Semiconductor Ltd.TSEM1.97%
The Ensign Group, Inc.ENSG1.95%
Carpenter Technology CorporationCRS1.84%
Kirby CorporationKEX1.83%
Granite Construction IncorporatedGVA1.79%
Lumentum Holdings Inc.LITE1.77%
ACI Worldwide, Inc.ACIW1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$4.5387Dec 13, 2024
Full Dividend History