VY® JPMorgan Small Cap Core Equity I (IJSIX)

Fund Assets	299.27M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	2.37
Dividend Yield	15.79%
Dividend Growth	10.19%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	14.91
YTD Return	16.54%
1-Year Return	18.38%
5-Year Return	28.83%
52-Week Low	13.81
52-Week High	17.60
Beta (5Y)	0.89
Holdings	727
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.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IJSIX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

IJSIX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

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%
IJSSX	Class S	1.14%
IJSTX	Class S2	1.29%
IJSAX	Class Adv	1.49%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.3685	Jul 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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