Voya Small Company Portfolio R6 (VSPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.99
-0.03 (-0.23%)
Jun 5, 2025, 4:00 PM EDT
-8.91% (1Y)
| Fund Assets | 652.66M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 18.19% |
| Dividend Growth | 293.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | May 8, 2025 |
| Previous Close | 13.02 |
| YTD Return | -4.08% |
| 1-Year Return | 8.03% |
| 5-Year Return | 57.32% |
| 52-Week Low | 12.71 |
| 52-Week High | 17.37 |
| Beta (5Y) | n/a |
| Holdings | 185 |
| Inception Date | n/a |
About VSPRX
VSPRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VSPRX
Share Class Class R6
Index Russell 2000 TR
Performance
VSPRX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
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 |