Voya Small Company Portfolio R6
VSPRX
NASDAQ
| Weiss Ratings | VSPRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSPRX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Vincent J. Costa (3), Gareth Shepherd, PhD, CFA (3), Russell Shtern, CFA (3) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VSPRX-NASDAQ | Click to Compare |
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| Fund Name | Voya Small Company Portfolio R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 24, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSPRX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.18% | |||
| Dividend | VSPRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | VSPRX-NASDAQ | Click to Compare |
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| Cash | 0.30% | |||
| Stock | 99.70% | |||
| U.S. Stock | 94.58% | |||
| Non-U.S. Stock | 5.12% | |||
| 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 | VSPRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.49% | |||
| 30-Day Total Return | 5.08% | |||
| 60-Day Total Return | 7.37% | |||
| 90-Day Total Return | 11.31% | |||
| Year to Date Total Return | 5.37% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 24.71% | |||
| 3-Year Total Return | 35.88% | |||
| 5-Year Total Return | 63.91% | |||
| Price | VSPRX-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 | VSPRX-NASDAQ | Click to Compare |
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| Nav | $14.27 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | May 23, 2025 | |||
| 52-Week High NAV | $17.37 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSPRX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 21.30 | |||
| Balance Sheet | VSPRX-NASDAQ | Click to Compare |
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| Total Assets | 234.71M | |||
| Operating Ratios | VSPRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 183.00% | |||
| Performance | VSPRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.87% | |||
| Last Bear Market Total Return | -14.06% | |||