VY® JPMorgan Small Cap Core Equity R6 (VPRSX)

Fund Assets	299.27M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	2.37
Dividend Yield	15.91%
Dividend Growth	10.19%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	14.88
YTD Return	16.41%
1-Year Return	18.24%
5-Year Return	28.71%
52-Week Low	13.79
52-Week High	17.58
Beta (5Y)	n/a
Holdings	727
Inception Date	n/a

About VPRSX

The VY JPMorgan Small Cap Core Equity Portfolio R6 is an open-end mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund targets firms whose market capitalizations are in line with those found in the Russell 2000 Index, offering investors diversified exposure to smaller U.S. companies across both growth and value segments. Utilizing a blend of fundamental research and quantitative analysis, the portfolio is managed by seasoned investment professionals from JPMorgan, harnessing both behavioral finance insights and robust analytics to identify opportunities within the small-cap universe. Sector allocations span cyclical, sensitive, and defensive industries, with significant holdings in industrials, financial services, and healthcare. This approach seeks to capture the broad dynamics of the small-cap market, making the fund a core holding for portfolios aiming for enhanced long-term growth potential in this segment of the equity market. The fund is part of the Voya mutual fund family and is tailored for institutional and retirement plan investors who value disciplined small-cap equity exposure.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VPRSX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

VPRSX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IJSIX	Class I	0.89%
IJSSX	Class S	1.14%
IJSTX	Class S2	1.29%
IJSAX	Class Adv	1.49%

Top 10 Holdings

12.31% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	2.65%
RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	n/a	1.36%
DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	n/a	1.36%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	1.32%
Modine Manufacturing Company	MOD	1.22%
Fabrinet	FN	1.03%
Applied Industrial Technologies, Inc.	AIT	0.88%
Element Solutions Inc	ESI	0.86%
Hayward Holdings, Inc.	HAYW	0.84%
Ryman Hospitality Properties, Inc.	RHP	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.3685	Jul 15, 2026
Jul 15, 2025	$2.1494	Jul 15, 2025
Jul 15, 2024	$0.0836	Jul 16, 2024
Jul 13, 2023	$1.0051	Jul 14, 2023
Jul 13, 2022	$3.2069	Jul 14, 2022
Jul 13, 2021	$1.0955	Jul 14, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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