VY JPMorgan Small Cap Core Equity A (IJSAX)
| Fund Assets | 316.80M |
| Expense Ratio | 1.49% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 14.11% |
| Dividend Growth | 31,025.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 14.56 |
| YTD Return | 14.37% |
| 1-Year Return | 19.79% |
| 5-Year Return | 23.89% |
| 52-Week Low | 11.73 |
| 52-Week High | 14.90 |
| Beta (5Y) | n/a |
| Holdings | 727 |
| Inception Date | n/a |
About IJSAX
The VY JPMorgan Small Cap Core Equity Portfolio Class A is a mutual fund that seeks long-term capital growth by investing predominantly in equity securities of small-capitalization companies. The fund targets at least 80% of its net assets (plus borrowings for investment purposes) in small-cap stocks, primarily within the market capitalization range defined by the Russell 2000 Index at the time of purchase. Utilizing proprietary research, the fund aims to achieve a diversified exposure to the small-cap segment, blending stocks from various sectors to capture broad growth opportunities while managing risk. Its sector allocations encompass cyclical, sensitive, and defensive industries, with notable weightings in financial services, industrials, and technology. The fund’s portfolio construction is designed to benchmark performance against the Russell 2000 Index, reflecting its focus on the core small-cap space. Managed by Voya, this fund is positioned as a tool for investors seeking to participate in the potential growth of smaller U.S. companies, playing a significant role in diversifying equity allocations within the broader financial market.
Performance
IJSAX had a total return of 19.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
12.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.65% |
| RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC | n/a | 1.36% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.36% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.32% |
| Modine Manufacturing Company | MOD | 1.22% |
| Fabrinet | FN | 1.03% |
| Applied Industrial Technologies, Inc. | AIT | 0.88% |
| Element Solutions Inc | ESI | 0.86% |
| Hayward Holdings, Inc. | HAYW | 0.84% |
| Ryman Hospitality Properties, Inc. | RHP | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.0543 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0066 | Jul 16, 2024 |
| Jul 13, 2023 | $0.9518 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2058 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0153 | Jul 14, 2021 |
| Dec 9, 2019 | $2.8405 | Dec 10, 2019 |