Voya SmallCap Opportunities Portfolio R6 (VRSCX)
| Fund Assets | 158.95M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 115.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth | 628.06% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 22.23 |
| YTD Return | -2.31% |
| 1-Year Return | 3.07% |
| 5-Year Return | 51.00% |
| 52-Week Low | 17.99 |
| 52-Week High | 25.98 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | n/a |
About VRSCX
Voya SmallCap Opportunities Portfolio Class R6 is a mutual fund that targets long-term capital appreciation by investing primarily in U.S. small-cap growth companies. Emphasizing a disciplined, bottom-up approach, the portfolio management team seeks out companies trading at attractive valuations, focusing on reasonable cash flow multiples and leveraging a blend of quantitative screening, fundamental analysis, and targeted sector research. The fund typically invests at least 80% of its net assets in small-capitalization stocks, making it a key option for investors seeking focused exposure to smaller, potentially high-growth U.S. businesses. The portfolio is broadly diversified, holding nearly 100 stocks, with the top ten representing about 21% of assets. Sector allocations are notably tilted toward health care, information technology, and industrials, reflecting growth trends within the small-cap market segment. Managed by an experienced team at Voya Investment Management, the fund is designed to offer cost efficiency and robust research-driven stock selection, making it relevant for retirement plans and institutional portfolios looking to capitalize on small-cap growth opportunities.
Performance
VRSCX had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
21.79% of assets| Name | Symbol | Weight |
|---|---|---|
| MSILF Government Portfolio | MVRXX | 2.88% |
| Champion Homes, Inc. | SKY | 2.66% |
| Casella Waste Systems, Inc. | CWST | 2.44% |
| Carpenter Technology Corporation | CRS | 2.29% |
| Western Alliance Bancorporation | WAL | 2.24% |
| ACI Worldwide, Inc. | ACIW | 2.09% |
| Rambus Inc. | RMBS | 1.90% |
| Littelfuse, Inc. | LFUS | 1.88% |
| WNS (Holdings) Limited | WNS | 1.72% |
| The AZEK Company, Inc. | AZEK | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.6071 | Jul 2, 2025 |
| Oct 15, 2024 | $0.0001 | Oct 16, 2024 |
| Jul 1, 2024 | $0.0834 | Jul 2, 2024 |
| Jul 1, 2022 | $4.3591 | Jul 5, 2022 |
| Jul 1, 2021 | $2.7458 | Jul 2, 2021 |
| Oct 12, 2020 | $0.0007 | Oct 13, 2020 |