Voya SmallCap Opportunities Port R6 (VRSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.37
+0.11 (0.44%)
Nov 7, 2025, 4:00 PM EST
0.44%
Fund Assets169.29M
Expense Ratio0.86%
Min. Investment$0.00
Turnover115.00%
Dividend (ttm)0.08
Dividend Yield0.38%
Dividend Growth628.06%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 1, 2025
Previous Close25.26
YTD Return11.49%
1-Year Return3.94%
5-Year Return50.13%
52-Week Low17.99
52-Week High25.98
Beta (5Y)n/a
Holdings106
Inception Daten/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.

Fund Family Voya
Category Small Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRSCX
Share Class Class R6
Index Russell 2000 Growth TR

Performance

VRSCX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IVSOXClass I0.86%
IVPOXClass S1.11%
ISCTXClass S21.26%
ISOPXClass Adv1.36%

Top 10 Holdings

20.12% of assets
NameSymbolWeight
Rambus Inc.RMBS2.36%
Lumentum Holdings Inc.LITE2.34%
MSILF Government PortfolioMVRXX2.33%
Western Alliance BancorporationWAL2.12%
Tower Semiconductor Ltd.TSEM2.02%
The Ensign Group, Inc.ENSG1.95%
FabrinetFN1.79%
Kirby CorporationKEX1.76%
Granite Construction IncorporatedGVA1.73%
Carpenter Technology CorporationCRS1.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.6071Jul 2, 2025
Oct 15, 2024$0.0001Oct 16, 2024
Jul 1, 2024$0.0834Jul 2, 2024
Jul 1, 2022$4.3591Jul 5, 2022
Jul 1, 2021$2.7458Jul 2, 2021
Oct 12, 2020$0.0007Oct 13, 2020
Full Dividend History