VY® JPMorgan Small Cap Core Equity A (IJSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.32

+0.02 (0.16%)

At close: Aug 26, 2026

1.48% (1Y)

Fund Assets	299.27M
Expense Ratio	1.49%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	2.30
Dividend Yield	18.60%
Dividend Growth	12.11%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	12.30
YTD Return	16.01%
1-Year Return	20.40%
5-Year Return	25.61%
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.

Fund Family Voya

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IJSAX

Share Class Class Adv

Index Russell 2000 TR

Performance

IJSAX had a total return of 20.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VPRSX	Class R6	0.89%
IJSIX	Class I	0.89%
IJSSX	Class S	1.14%
IJSTX	Class S2	1.29%

Top 10 Holdings

12.31% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.303	Jul 15, 2026
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

Full Dividend History