Voya Small Cap Growth R6 (VLNPX)
| Fund Assets | 609.21M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 11.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 39.73 |
| YTD Return | -7.75% |
| 1-Year Return | 3.13% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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.
Performance
VLNPX had a total return of 3.13% in the past year. Since the fund's inception, the average annual return has been 7.75%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
20.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 3.02% |
| FTAI Aviation Ltd. | FTAI | 2.68% |
| Champion Homes, Inc. | SKY | 2.54% |
| ExlService Holdings, Inc. | EXLS | 2.21% |
| Modine Manufacturing Company | MOD | 1.83% |
| Western Alliance Bancorporation | WAL | 1.80% |
| Globant S.A. | GLOB | 1.78% |
| Rambus Inc. | RMBS | 1.70% |
| Herc Holdings Inc. | HRI | 1.69% |
| Littelfuse, Inc. | LFUS | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $4.5387 | Dec 13, 2024 |