Voya SmallCap Opportunities Portfolio R6 (VRSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
+0.03 (0.13%)
Feb 26, 2025, 4:00 PM EST
6.53% (1Y)
| Fund Assets | 428.88M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Oct 15, 2024 |
| Previous Close | 22.33 |
| YTD Return | -4.40% |
| 1-Year Return | 6.93% |
| 5-Year Return | 76.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 112 |
| Inception Date | n/a |
About VRSCX
VRSCX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol VRSCX
Share Class Class R6
Index Russell 2000 Growth TR
Performance
VRSCX had a total return of 6.93% in the past year. Since the fund's inception, the average annual return has been 8.05%, including dividends.
Top 10 Holdings
20.48% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.69% |
| ExlService Holdings, Inc. | EXLS | 2.36% |
| Globant S.A. | GLOB | 2.32% |
| FTAI Aviation Ltd. | FTAI | 2.28% |
| Champion Homes, Inc. | SKY | 2.20% |
| Littelfuse, Inc. | LFUS | 1.78% |
| Western Alliance Bancorporation | WAL | 1.78% |
| Rambus Inc. | RMBS | 1.73% |
| Piper Sandler Companies | PIPR | 1.67% |
| Churchill Downs Incorporated | CHDN | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 1, 2020 | $0.1023 | Jul 2, 2020 |