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Nasdaq - Delayed Quote USD

VY JPMorgan Small Cap Core Equity R6 (VPRSX)

14.05
-0.01
(-0.07%)
At close: 8:02:19 PM EDT

Fund Summary

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.

VY JPMorgan Small Cap Core Equity R6

Scottsdale AZ 85258
7337 E. Doubletree Ranch Road

Fund Overview

Category Small Blend
Fund Family Voya
Net Assets 309.98M
YTD Return -8.74%
Yield 0.56%
Morningstar Rating
Inception Date May 06, 2004

Fund Operations

Last Dividend 0.08
Last Cap Gain 17.00
Holdings Turnover 55.00%
Average for Category --

Fees & Expenses

Expense VPRSX Category Average
Annual Report Expense Ratio (net) 0.88% 1.03%
Prospectus Net Expense Ratio 0.88% --
Prospectus Gross Expense Ratio 0.88% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert A. Ippolito, Lead Manager since May 01, 2023
Robert Ippolito, Vice President and CFA charterholder. Prior to becoming a portfolio manager, Mr. Ippolito was a fundamental research analyst within the group.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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