Voya Small Company Portfolio R6 (VSPRX)
| Fund Assets | 234.71M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 183.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 16.96% |
| Dividend Growth | 293.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 13.93 |
| YTD Return | 2.86% |
| 1-Year Return | 12.53% |
| 5-Year Return | 60.12% |
| 52-Week Low | 12.71 |
| 52-Week High | 17.37 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | n/a |
About VSPRX
Voya Small Company Portfolio Class R6 is an actively managed mutual fund focused on achieving capital growth through investments in U.S. small-cap equities. The fund primarily targets stocks of companies with smaller market capitalizations, typically within the ranges defined by the S&P SmallCap 600 or Russell 2000 Index. Its approach is differentiated by a dynamic, style-agnostic investment process, utilizing advanced machine learning techniques to comprehensively evaluate financial, fundamental, and ESG criteria across more than 2,000 companies. The portfolio is broadly diversified, emphasizing quality small-cap stocks with strong potential for outperformance while maintaining robust risk management practices and low correlation to traditional investment strategies. Key sector exposures include financials, industrials, information technology, and health care. Managed by a veteran team at Voya Investment Management, the fund is recognized for its competitive cost structure and semi-annual dividend payouts. Since its inception in 1996, Voya Small Company Portfolio Class R6 has played a significant role in providing investors with targeted access to the growth opportunities present in the U.S. small-cap equity segment.
Performance
VSPRX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
Top 10 Holdings
14.65% of assets| Name | Symbol | Weight |
|---|---|---|
| First BanCorp. | FBP | 1.68% |
| iShares Russell 2000 ETF | IWM | 1.66% |
| Mueller Water Products, Inc. | MWA | 1.64% |
| nVent Electric plc | NVT | 1.57% |
| ExlService Holdings, Inc. | EXLS | 1.48% |
| Box, Inc. | BOX | 1.35% |
| Acadia Realty Trust | AKR | 1.35% |
| Applied Industrial Technologies, Inc. | AIT | 1.34% |
| Element Solutions Inc | ESI | 1.30% |
| ACI Worldwide, Inc. | ACIW | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 8, 2025 | $2.3625 | May 9, 2025 |
| May 13, 2024 | $0.6009 | May 14, 2024 |
| May 11, 2023 | $0.070 | May 12, 2023 |
| May 12, 2022 | $4.7706 | May 13, 2022 |
| May 12, 2021 | $0.1122 | May 13, 2021 |
| May 12, 2020 | $0.3547 | May 13, 2020 |