VSPRX — Voya Small Company Portfolio
Data updated: 2026-08-24
VSPRX — Voya Small Company Portfolio. United States Small Cap Blend / Core Equity · $218.65M AUM. Holdings, fees, performance and SEC filings.
VSPRX Fund Overview
VSPRX — Voya Small Company Portfolio is a US mutual fund managed by Voya VARIABLE PORTFOLIOS INC, 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 VARIABLE PORTFOLIOS INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $218.65M
- 1-year return: 31.4%
- Ticker: VSPRX
- SEC CIK: 0001015965
- SEC series ID: S000008709
- Share class ID: C000163202
VSPRX Holdings
Top 10 holdings of Voya Small Company Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp. | 2.33% |
| Ishares Trust | 2.32% |
| Caretrust REIT, Inc. | 2.00% |
| Mueller Water Products, Inc. | 1.69% |
| Kohl's Corp. | 1.46% |
| Ttm Technologies, Inc. | 1.39% |
| Progyny, Inc. | 1.38% |
| Flowserve Corp. | 1.38% |
| Applied Industrial Technologies, Inc. | 1.22% |
| Geo Group, Inc. (the) | 1.22% |
VSPRX Portfolio Allocation
Asset-class allocation of Voya Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.0% |
| Fixed Income | 0.6% |
VSPRX Performance
Total returns for VSPRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.7% |
| 1 year | 31.4% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 7.2% |
VSPRX Risk Information
Risk metrics for VSPRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
VSPRX Costs and Fees
VSPRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 111%
- Brokerage commissions: 10.95 bps of average net assets (SEC N-CEN)
VSPRX Cashflows
Over the 12 months to 2026-06, Voya Small Company Portfolio had net outflows of $61.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.83M |
| 2026-05 | $10.81M |
| 2026-04 | −$960.18K |
| 2026-03 | −$1.15M |
| 2026-02 | −$2.70M |
| 2026-01 | −$3.72M |
VSPRX Debt Constituents
Largest debt holdings of Voya Small Company Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.08% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.08% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.08% |
| Royal Bank Of Canada (toronto Branch) | 0.08% |
| Dz Bank AG (new York Branch) | 0.08% |
| Societe Generale SA (paris Branch) | 0.08% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.08% |
VSPRX Prospectus and SEC Filings
Official Voya Small Company Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- 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.