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Nasdaq - Delayed Quote USD

VY JPMorgan Small Cap Core Equity R6 (VPRSX)

13.91
+0.19
+(1.38%)
At close: 8:07:20 AM EDT
Loading Chart for VPRSX
  • Previous Close 13.72
  • YTD Return -8.74%
  • Expense Ratio 0.88%
  • Category Small Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 309.98M
  • Beta (5Y Monthly) 1.12
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.08
  • Inception Date May 6, 2004

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.

Voya

Fund Family

Small Blend

Fund Category

309.98M

Net Assets

2004-05-06

Inception Date

Performance Overview: VPRSX

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Trailing returns as of 4/10/2025. Category is Small Blend.

YTD Return

VPRSX
8.74%
Category
20.19%
 

1-Year Return

VPRSX
5.87%
Category
60.18%
 

3-Year Return

VPRSX
0.41%
Category
11.32%
 

5-Year Return

VPRSX
13.56%
Category
13.88%
 

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Holdings: VPRSX

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Sector Weightings

SectorVPRSX
Industrials   18.54%
Healthcare   13.93%
Technology   13.91%
Real Estate   6.71%
Energy   4.18%
Utilities   2.01%

Recent News: VPRSX

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Research Reports: VPRSX

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