Voya Small Company Port R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Small Company Portfolio R6 VSPRX
- NAV / 1-Day Return 15.17 / −0.98 %
- Total Assets 203.9M
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.73%
- Turnover 111%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VSPRX
Will VSPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VSPRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VSPRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.71 | 5M | Industrials |
CareTrust REIT Inc | 2.13 | 4M | Real Estate |
Mueller Water Products Inc Class A shares | 2.00 | 4M | Industrials |
TTM Technologies Inc | 1.93 | 4M | Technology |
Flowserve Corp | 1.50 | 3M | Industrials |
Super Group (SGHC) Ltd | 1.22 | 2M | Consumer Cyclical |
Applied Industrial Technologies Inc | 1.22 | 2M | Industrials |
Kohl's Corp | 1.19 | 2M | Consumer Cyclical |
Black Hills Corp | 1.12 | 2M | Utilities |
Hecla Mining Co | 1.06 | 2M | Basic Materials |
United States