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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Company Portfolio

VSPRX | Fund

$15.43

$202 M

1.19%

$0.18

0.80%

Vitals

YTD Return

4.9%

1 yr return

20.5%

3 Yr Avg Return

12.4%

5 Yr Avg Return

4.2%

Net Assets

$202 M

Holdings in Top 10

14.9%

52 WEEK LOW AND HIGH

$15.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 129.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Small Company Portfolio

VSPRX | Fund

$15.43

$202 M

1.19%

$0.18

0.80%

VSPRX - Profile

Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Voya Small Company Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Nov 24, 2015
  • Shares Outstanding
    N/A
  • Share Class
    R6
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments tied to small-capitalization companies. For purposes of this 80% policy, small-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"Russell 2000/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Index (the “Index”) or the Samp;P SmallCap 600/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Index. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The market capitalization of companies within the indices will change with market conditions. As of December 31, /spanspan style="font-family:Arial;font-size:9.30pt;"2025, the /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"market capitalization of companies within the Index ranged from $/spanspan style="font-family:Arial;font-size:9.30pt;"5.0 million to $31.3 billion, and the market capitalization of companies within the Samp;P SmallCap 600/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index ranged from $500.7 million to $9.2 billion. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"In managing the Portfolio, the sub-adviser and the sub-sub-adviser (together, the /spanspan style="font-family:Arial;font-size:9.30pt;"“Sub-Adviser”) invests in a portfolio of common /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"stocks of small-capitalization companies that it believes have the potential to outperform the Index over the long term. The Sub-Adviser uses quantitative methods, including /spanspan style="font-family:Arial;font-size:9.30pt;"machine-learning based artificial intelligence (“AI”) models, to select securities for potential investment and to support portfolio trading. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"As part of the securities selection process, the AI models analyze a variety of inputs, including among other things, financial, fundamental, macro, and technical characteristics. The data may include structured data (/spanspan style="font-family:Arial;font-size:9.30pt;font-style:italic;"e.g/spanspan style="font-family:Arial;font-size:9.30pt;"., financial information) and /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"unstructured data (/spanspan style="font-family:Arial;font-size:9.30pt;font-style:italic;"e.g./spanspan style="font-family:Arial;font-size:9.30pt;", press releases and news articles). The AI model is designed to identify companies whose perceived /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"value is not reflected in the stock price by identifying persistent patterns in company data that have historically been correlated with outperformance. The Sub-Adviser utilizes a dynamic portfolio construction process and trades opportunistically based on the AI models’ selections; such trading may be frequent. The Sub-Adviser may also use other /spanspan style="font-family:Arial;font-size:9.30pt;"AI techniques or inputs to /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"implement its investment strategy. Portfolio managers and analysts at the Sub-Adviser review the AI models’ selections, oversee the operation of all /spanspan style="font-family:Arial;font-size:9.30pt;"AI models, and seek to mitigate a number of risks the models might pose, including lack of transparency regarding the bases for the models' selections and any biases or operational deficiencies in the models that are identified. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in derivative instruments including, but not limited to, put and call options. The Portfolio may use derivative instruments to seek to reduce exposure to other risks, such as currency risk, to substitute for taking a position in the underlying asset, to maintain equity market exposure on its cash balance, and/or to seek to enhance returns in the /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"Portfolio. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may invest, to a limited extent, in foreign (non-U.S.) stocks and depositary receipts. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"applicable no-action relief or exemptive orders granted thereunder. /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (/spanspan style="font-family:Arial;font-size:9.30pt;"“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"through its proprietary empirical research and on third-party evaluations of a company’s ESG standing/spanspan style="font-family:Arial;font-size:9.30pt;", when available. ESG /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and /spanspan style="font-family:Arial;font-size:9.30pt;"judgment of the Sub-Adviser. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"opportunities believed to be more promising. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
Read More

VSPRX - Performance

Return Ranking - Trailing

Period VSPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -3.4% 36.4% 94.07%
1 Yr 20.5% -2.2% 70.4% 84.25%
3 Yr 12.4%* 0.0% 27.0% 84.05%
5 Yr 4.2%* -5.7% 28.4% 83.99%
10 Yr 8.2%* 2.2% 15.5% 90.36%

* Annualized

Return Ranking - Calendar

Period VSPRX Return Category Return Low Category Return High Rank in Category (%)
2025 -8.4% -59.8% 21.0% 87.14%
2024 6.3% -45.8% 22.7% 39.80%
2023 17.4% -19.9% 29.0% 20.94%
2022 -39.4% -59.3% 118.2% 97.31%
2021 14.1% -27.4% 39.3% 32.64%

Total Return Ranking - Trailing

Period VSPRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -3.4% 36.4% 94.07%
1 Yr 20.5% -2.2% 70.4% 84.25%
3 Yr 12.4%* 0.0% 27.0% 84.05%
5 Yr 4.2%* -5.7% 28.4% 83.99%
10 Yr 8.2%* 2.2% 15.5% 90.36%

* Annualized

Total Return Ranking - Calendar

Period VSPRX Return Category Return Low Category Return High Rank in Category (%)
2025 8.6% -7.3% 22.4% 51.84%
2024 10.7% -14.7% 32.4% 54.90%
2023 18.1% -7.1% 31.8% 29.36%
2022 -16.6% -45.2% 123.7% 50.41%
2021 14.8% 0.0% 45.6% 88.91%

NAV & Total Return History

VSPRX - Holdings

Concentration Analysis

VSPRX Category Low Category High VSPRX % Rank
Net Assets 202 M 825 K 177 B 73.47%
Number of Holdings 176 2 2429 52.86%
Net Assets in Top 10 29.3 M 164 K 14 B 80.41%
Weighting of Top 10 14.91% 3.9% 110.2% 61.27%

Top 10 Holdings

  1. Mueller Water Products Inc 2.14%
  2. Flowserve Corp 2.00%
  3. Alignment Healthcare Inc 1.91%
  4. iShares Russell 2000 ETF 1.65%
  5. Hancock Whitney Corp 1.25%
  6. Guardant Health Inc 1.23%
  7. Applied Industrial Technologies Inc 1.21%
  8. Genworth Financial Inc 1.21%
  9. Progyny Inc 1.17%
  10. CareTrust REIT Inc 1.15%

Asset Allocation

Weighting Return Low Return High VSPRX % Rank
Stocks 		99.84% 4.13% 107.43% 5.10%
Other 		2.60% -0.09% 55.42% 12.24%
Bonds 		0.11% 0.00% 148.81% 8.37%
Cash 		0.10% 0.00% 41.75% 91.84%
Preferred Stocks 		0.00% 0.00% 2.27% 87.76%
Convertible Bonds 		0.00% 0.00% 3.17% 88.14%

Stock Sector Breakdown

Weighting Return Low Return High VSPRX % Rank
Technology 		19.73% 0.00% 43.95% 11.98%
Industrials 		17.19% 8.23% 37.42% 44.83%
Financial Services 		16.40% 0.00% 34.45% 33.47%
Healthcare 		13.03% 0.00% 26.53% 51.86%
Consumer Cyclical 		8.19% 0.99% 47.79% 82.44%
Real Estate 		7.25% 0.00% 29.43% 50.83%
Basic Materials 		6.41% 0.00% 16.91% 14.88%
Energy 		5.90% 0.00% 37.72% 57.02%
Utilities 		2.58% 0.00% 18.58% 46.07%
Communication Services 		2.24% 0.00% 14.85% 64.88%
Consumer Defense 		1.08% 0.00% 18.87% 96.49%

Stock Geographic Breakdown

Weighting Return Low Return High VSPRX % Rank
US 		99.84% 0.00% 107.43% 4.29%
Non US 		0.00% 0.00% 98.75% 89.39%

Bond Sector Breakdown

Weighting Return Low Return High VSPRX % Rank
Cash & Equivalents 		0.10% 0.00% 100.00% 86.12%
Derivative 		0.00% -0.49% 14.34% 60.82%
Securitized 		0.00% 0.00% 8.22% 87.12%
Corporate 		0.00% 0.00% 97.69% 88.63%
Municipal 		0.00% 0.00% 0.15% 87.12%
Government 		0.00% 0.00% 38.56% 87.12%

Bond Geographic Breakdown

Weighting Return Low Return High VSPRX % Rank
US 		0.11% 0.00% 133.29% 8.37%
Non US 		0.00% 0.00% 15.52% 87.55%

VSPRX - Expenses

Operational Fees

VSPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.02% 18.26% 71.87%
Management Fee 0.75% 0.00% 1.25% 61.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% 51.25%

Sales Fees

VSPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VSPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSPRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 1.00% 314.00% 93.30%

VSPRX - Distributions

Dividend Yield Analysis

VSPRX Category Low Category High VSPRX % Rank
Dividend Yield 1.19% 0.00% 42.47% 65.51%

Dividend Distribution Analysis

VSPRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Quarterly Annual

Net Income Ratio Analysis

VSPRX Category Low Category High VSPRX % Rank
Net Income Ratio 0.00% -2.40% 2.49% 64.67%

Capital Gain Distribution Analysis

VSPRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VSPRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.09 0.54

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