Voya Small Company Port R6 (VSPRX)

Fund Assets	211.69M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	111.00%
Dividend (ttm)	0.12
Dividend Yield	0.73%
Dividend Growth	-34.93%
Payout Frequency	Annual
Ex-Dividend Date	May 8, 2026

Previous Close	16.18
YTD Return	17.74%
1-Year Return	23.01%
5-Year Return	41.95%
52-Week Low	13.66
52-Week High	16.46
Beta (5Y)	n/a
Holdings	173
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.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: 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 23.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVCSX	Class I	0.87%
IVPSX	Class S	1.12%
IASCX	Class Adv	1.37%

Top 10 Holdings

15.59% of assets

Name	Symbol	Weight
Mueller Water Products, Inc.	MWA	2.60%
CareTrust REIT, Inc.	CTRE	2.16%
Flowserve Corporation	FLS	1.69%
Arrowhead Pharmaceuticals, Inc.	ARWR	1.58%
Bloom Energy Corporation	BE	1.33%
Alignment Healthcare, Inc.	ALHC	1.29%
Slide Insurance Holdings, Inc.	SLDE	1.27%
Applied Industrial Technologies, Inc.	AIT	1.23%
TTM Technologies, Inc.	TTMI	1.22%
iShares Russell 2000 ETF	IWM	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$1.0283	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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