VY® JPMorgan Small Cap Core Equity R6 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
VY® JPMorgan Small Cap Core Equity Portfolio Class R6 VPRSX
- NAV / 1-Day Return 17.10 / +0.23 %
- Total Assets 306.4M
-
Adj. Expense Ratio
0.890%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.51%
- Turnover 81%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:34 AM GMT+0
Morningstar’s Analysis VPRSX
Will VPRSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 2.63 | 8M | Cash and Equivalents |
E-mini Russell 2000 Index Future June 26 | 1.34 | 4M | — |
Modine Manufacturing Co | 1.27 | 4M | Consumer Cyclical |
Fabrinet | 1.15 | 4M | Technology |
Bloom Energy Corp Class A | 0.98 | 3M | Industrials |
Element Solutions Inc | 0.87 | 3M | Basic Materials |
Ryman Hospitality Properties Inc | 0.86 | 3M | Real Estate |
Novanta Inc | 0.83 | 3M | Technology |
SM Energy Co | 0.75 | 2M | Energy |
Loar Holdings Inc | 0.74 | 2M | Industrials |