Voya Small Cap Growth R6 (VLNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.86
+0.18 (0.47%)
Jun 2, 2025, 4:00 PM EDT
-11.74%
Fund Assets 609.21M
Expense Ratio 0.85%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 4.54
Dividend Yield 11.48%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 38.68
YTD Return -9.27%
1-Year Return -2.95%
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

VLNPX was founded on 2022-04-04 and is currently managed by Brivic,Coyne. The Fund's investment strategy focuses on Small-Cap with 0.84% total expense ratio. The minimum amount to invest in Voya Small Cap Growth Fund Class R6 is $1,000,000 on a standard taxable account. Voya Small Cap Growth Fund Class R6 seeks long-term capital appreciation. VLNPX invests at least 80% of its net assets in stocks of small capitalization companies which is defined as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Index.

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 -2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.48%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TCMSX Class I 0.93%
VWYKX Class W 1.01%
VWYFX Class A 1.26%
VWYIX Class R 1.51%

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%
View More Holdings

Dividend History

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