VPRSX — Vy(r) JPMorgan Small Cap Core Equity Portfolio
Data updated: 2026-06-01
VPRSX — Vy(r) JPMorgan Small Cap Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $276.33M AUM · 0.89% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
VPRSX Fund Overview
VPRSX — Vy(r) JPMorgan Small Cap Core Equity Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $276.33M
- 1-year return: 12.9%
- Ticker: VPRSX
- SEC CIK: 0000837276
- SEC series ID: S000005624
- Share class ID: C000168687
VPRSX Holdings
Top 10 holdings of Vy(r) JPMorgan Small Cap Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 2.65% |
| Daiwa Capital Markets America Inc. | 1.36% |
| Rbc Dominion Securities Inc. | 1.36% |
| State Of Wisconsin Investment Board | 1.32% |
| Modine Manufacturing Co. | 1.22% |
| Fabrinet | 1.03% |
| Applied Industrial Technologies Inc. | 0.88% |
| Element Solutions Inc | 0.86% |
| Hayward Holdings Inc | 0.84% |
| Ryman Hospitality Properties Inc | 0.79% |
VPRSX Portfolio Allocation
Asset-class allocation of Vy(r) JPMorgan Small Cap Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 8.1% |
| Fixed Income | 0.5% |
VPRSX Performance
Total returns for VPRSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 12.9% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | 2.4% |
VPRSX Risk Information
Risk metrics for VPRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
VPRSX Costs and Fees
VPRSX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 81%
- Brokerage commissions: 10.16 bps of average net assets (SEC N-CEN)
VPRSX Cashflows
Over the 12 months to 2026-03, Vy(r) JPMorgan Small Cap Core Equity Portfolio had net outflows of $29.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.22M |
| 2026-02 | −$5.32M |
| 2026-01 | −$3.98M |
| 2025-12 | −$8.81M |
| 2025-11 | −$4.67M |
| 2025-10 | −$4.49M |
VPRSX Debt Constituents
Largest debt holdings of Vy(r) JPMorgan Small Cap Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Toronto-Dominion Bank/the (toronto Branch) | 0.14% |
| Royal Bank Of Canada (toronto Branch) | 0.14% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.14% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.12% |
VPRSX Prospectus and SEC Filings
Official Vy(r) JPMorgan Small Cap Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.