VY® JPMorgan Small Cap Core Equity Portfolio Class R6 VPRSX

Medalist Rating as of | See Voya Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings VPRSX

  • 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

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