VY® JPMorgan Small Cap Core Equity Portfolio Class I (IJSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IJSIX Holdings Information
IJSIX is a mutual fund with a total of 665 individual holdings.
Total Holdings
665
Top 10 Percentage
9.50%
Asset Class
Equity
Fund Category
Small Blend
Assets
301.96M
Forward PE Ratio
16.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.46% |
| 2 | n/a | STATE OF WISCONSIN INVESTMENT BOARD | 1.04% |
| 3 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 1.01% |
| 4 | MSA | MSA Safety Incorporated | 0.96% |
| 5 | HAYW | Hayward Holdings, Inc. | 0.88% |
| 6 | EHC | Encompass Health Corporation | 0.86% |
| 7 | PFGC | Performance Food Group Company | 0.85% |
| 8 | MOD | Modine Manufacturing Company | 0.83% |
| 9 | n/a | HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC | 0.82% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 0.81% |
| 11 | RHP | Ryman Hospitality Properties, Inc. | 0.80% |
| 12 | FN | Fabrinet | 0.79% |
| 13 | WTFC | Wintrust Financial Corporation | 0.74% |
| 14 | BCPC | Balchem Corporation | 0.71% |
| 15 | VRRM | Verra Mobility Corporation | 0.71% |
| 16 | WSC | WillScot Holdings Corporation | 0.71% |
| 17 | BFAM | Bright Horizons Family Solutions Inc. | 0.71% |
| 18 | STEP | StepStone Group Inc. | 0.70% |
| 19 | ESI | Element Solutions Inc | 0.69% |
| 20 | CNM | Core & Main, Inc. | 0.68% |
| 21 | POR | Portland General Electric Company | 0.68% |
| 22 | CWST | Casella Waste Systems, Inc. | 0.67% |
| 23 | NVST | Envista Holdings Corporation | 0.67% |
| 24 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.66% |
| 25 | CHE | Chemed Corporation | 0.65% |
As of Sep 30, 2025