Nasdaq - Delayed Quote USD

VY JPMorgan Small Cap Core Equity R6 (VPRSX)

15.35
-0.07
(-0.45%)
At close: May 30 at 8:02:19 PM EDT
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  • Previous Close 15.42
  • YTD Return -11.66%
  • Expense Ratio 0.88%
  • Category Small Blend
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 297.93M
  • Beta (5Y Monthly) 1.15
  • Yield 0.57%
  • 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

297.93M

Net Assets

2004-05-06

Inception Date

Performance Overview: VPRSX

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Trailing returns as of 5/30/2025. Category is Small Blend.

YTD Return

VPRSX
11.66%
Category
20.19%
 

1-Year Return

VPRSX
2.43%
Category
60.18%
 

3-Year Return

VPRSX
2.05%
Category
11.32%
 

5-Year Return

VPRSX
9.98%
Category
13.88%
 

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Holdings: VPRSX

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Sector Weightings

SectorVPRSX
Industrials   18.67%
Technology   14.19%
Healthcare   13.37%
Real Estate   6.67%
Energy   4.44%
Utilities   2.04%

Recent News: VPRSX

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Research Reports: VPRSX

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