VY® JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX)
| Fund Assets | 301.96M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.15 |
| Dividend Yield | 14.55% |
| Dividend Growth | 2,471.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 15.65 |
| YTD Return | 5.39% |
| 1-Year Return | 7.35% |
| 5-Year Return | 18.20% |
| 52-Week Low | 11.46 |
| 52-Week High | 16.09 |
| Beta (5Y) | 0.86 |
| Holdings | 665 |
| Inception Date | n/a |
About IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Class I is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. The fund maintains a diversified portfolio, allocating at least 80% of its net assets to small-cap stocks, typically defined by the market capitalization range of the Russell 2000 Index at the time of purchase. Emphasizing a blend of growth and value investment styles, this fund targets companies across a wide spectrum of sectors, with particular representation in industries such as industrials, financial services, healthcare, real estate, consumer cyclical, and technology. Designed for institutional investors, the fund combines rigorous fundamental analysis with quantitative strategies to help manage risk and identify attractive opportunities within the small-cap segment. Its holdings are broadly diversified, minimizing concentration risk, with the top ten holdings representing less than 10% of the portfolio. The fund seeks to offer exposure to the dynamic and innovative potential of smaller U.S. companies, playing a vital role in portfolios seeking growth through participation in the small-cap equity market.
Performance
IJSIX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.
Top 10 Holdings
9.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.46% |
| STATE OF WISCONSIN INVESTMENT BOARD | n/a | 1.04% |
| DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | n/a | 1.01% |
| MSA Safety Incorporated | MSA | 0.96% |
| Hayward Holdings, Inc. | HAYW | 0.88% |
| Encompass Health Corporation | EHC | 0.86% |
| Performance Food Group Company | PFGC | 0.85% |
| Modine Manufacturing Company | MOD | 0.83% |
| HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | n/a | 0.82% |
| Applied Industrial Technologies, Inc. | AIT | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.1494 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0836 | Jul 16, 2024 |
| Jul 13, 2023 | $1.0051 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2069 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0955 | Jul 14, 2021 |
| Dec 9, 2019 | $2.9358 | Dec 10, 2019 |