VY® JPMorgan Small Cap Core Equity Portfolio Class R6
VPRSX
NASDAQ
| Weiss Ratings | VPRSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VPRSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Phillip D. Hart (13), Don San Jose (13), Daniel J. Percella (11), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VPRSX-NASDAQ | Click to Compare |
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| Fund Name | VY® JPMorgan Small Cap Core Equity Portfolio Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VPRSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | VPRSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.35% | |||
| Asset Allocation | VPRSX-NASDAQ | Click to Compare |
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| Cash | 2.30% | |||
| Stock | 97.70% | |||
| U.S. Stock | 96.87% | |||
| Non-U.S. Stock | 0.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VPRSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.95% | |||
| 30-Day Total Return | -2.60% | |||
| 60-Day Total Return | 3.93% | |||
| 90-Day Total Return | 6.35% | |||
| Year to Date Total Return | -3.13% | |||
| 1-Year Total Return | 1.54% | |||
| 2-Year Total Return | 10.89% | |||
| 3-Year Total Return | 16.53% | |||
| 5-Year Total Return | 54.14% | |||
| Price | VPRSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VPRSX-NASDAQ | Click to Compare |
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| Nav | $13.83 | |||
| 1-Month Low NAV | $13.83 | |||
| 1-Month High NAV | $16.60 | |||
| 52-Week Low NAV | $13.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VPRSX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | VPRSX-NASDAQ | Click to Compare |
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| Total Assets | 300.63M | |||
| Operating Ratios | VPRSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 55.00% | |||
| Performance | VPRSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.96% | |||
| Last Bear Market Total Return | -15.60% | |||