VY® JPMorgan Small Cap Core Equity Portfolio Class S (IJSSX)
| Fund Assets | 298.93M |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 14.65% |
| Dividend Growth | 4,582.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 14.35 |
| YTD Return | -0.07% |
| 1-Year Return | 13.28% |
| 5-Year Return | 10.67% |
| 52-Week Low | 12.76 |
| 52-Week High | 16.11 |
| Beta (5Y) | n/a |
| Holdings | 665 |
| Inception Date | n/a |
About IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service is an actively managed mutual fund that targets long-term capital growth by investing primarily in equity securities of small-capitalization companies. The portfolio seeks to capture growth by focusing at least 80% of its assets in companies comparable in size to those within the Russell 2000 Index at the time of purchase. It employs a balanced methodology, integrating both fundamental analysis and quantitative approaches for stock selection, which has contributed to an above average process rating among its peers. The allocation spans a diverse mix of sectors, with notable representation in industrials, financial services, technology, consumer cyclical, and healthcare, aligning it with the small blend category. The fund holds a broad portfolio of over 600 securities, mitigating idiosyncratic risk and providing comprehensive exposure to the small-cap segment of the U.S. equity market. The VY JPMorgan Small Cap Core Equity Portfolio Service plays a pivotal role in diversifying investment portfolios, especially for investors seeking dedicated exposure to the dynamic and innovative small-cap sector.
Performance
IJSSX had a total return of 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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 | $2.1023 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0449 | Jul 16, 2024 |
| Jul 13, 2023 | $0.9706 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2058 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0532 | Jul 14, 2021 |
| Dec 9, 2019 | $2.8923 | Dec 10, 2019 |