VPRSX — Vy® JPMorgan Small Cap Core Equity Portfolio
Data updated: 2026-08-21
VPRSX — Vy® JPMorgan Small Cap Core Equity Portfolio. United States Small Cap Blend / Core Equity · $316.80M AUM. Holdings, fees, performance and SEC filings.
VPRSX Fund Overview
VPRSX — Vy® 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: $316.80M
- 1-year return: 26.6%
- Ticker: VPRSX
- SEC CIK: 0000837276
- SEC series ID: S000005624
- Share class ID: C000168687
VPRSX Holdings
Top 10 holdings of Vy® 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 | 3.75% |
| Novanta, Inc. | 1.02% |
| Element Solutions, Inc. | 0.91% |
| State Of Wisconsin Investment Board | 0.77% |
| Ryman Hospitality Properties, Inc. | 0.77% |
| Sm Energy Company | 0.76% |
| Bel Fuse, Inc. | 0.75% |
| Loar Holdings, Inc. | 0.73% |
| Msa Safety, Inc. | 0.69% |
| Wintrust Financial Corp. | 0.69% |
VPRSX Portfolio Allocation
Asset-class allocation of Vy® JPMorgan Small Cap Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 6.4% |
| Fixed Income | 0.6% |
VPRSX Performance
Total returns for VPRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.5% |
| 1 year | 26.6% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 5.5% |
VPRSX Risk Information
Risk metrics for VPRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
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 2026-06, Vy® JPMorgan Small Cap Core Equity Portfolio had net outflows of $29.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.98M |
| 2026-05 | −$4.24M |
| 2026-04 | −$4.82M |
| 2026-03 | −$4.22M |
| 2026-02 | −$5.32M |
| 2026-01 | −$3.98M |
VPRSX Debt Constituents
Largest debt holdings of Vy® JPMorgan Small Cap Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Societe Generale SA (paris Branch) | 0.08% |
| Mizuho Bank Ltd. (new York Branch) | 0.08% |
| Royal Bank Of Canada (toronto Branch) | 0.08% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.08% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.08% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.08% |
| Dz Bank AG (new York Branch) | 0.08% |
VPRSX Prospectus and SEC Filings
Official Vy® JPMorgan Small Cap Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.