VY JPMorgan Small Cap Core Equity R6 (VPRSX)
| Fund Assets | 316.80M |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 12.50% |
| Dividend Growth | 2,471.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 17.19 |
| YTD Return | 14.70% |
| 1-Year Return | 20.60% |
| 5-Year Return | 27.74% |
| 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.
Performance
VPRSX had a total return of 20.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.
Top 10 Holdings
12.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | 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, 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 |
| Dec 9, 2019 | $2.9358 | Dec 10, 2019 |