VY® JPMorgan Small Cap Core Equity S (IJSSX)

Fund Assets	274.75M
Expense Ratio	1.105%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.03
Dividend Yield	0.20%
Dividend Growth	-49.05%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	13.18
YTD Return	6.78%
1-Year Return	8.75%
5-Year Return	16.57%
52-Week Low	13.18
52-Week High	17.00
Beta (5Y)	n/a
Holdings	722
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.

• Fund Family: Voya
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IJSSX
• Share Class: Class S
• Index: Russell 2000 TR

Performance

IJSSX had a total return of 8.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.

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%
IJSTX	Class S2	1.29%
IJSAX	Class Adv	1.49%

Top 10 Holdings

10.83% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	3.75%
Novanta Inc.	NOVT	1.02%
Element Solutions Inc	ESI	0.91%
STATE OF WISCONSIN INVESTMENT BOARD	n/a	0.77%
Ryman Hospitality Properties, Inc.	RHP	0.77%
SM Energy Company	SM	0.76%
Bel Fuse Inc.	BELFB	0.75%
Loar Holdings Inc.	LOAR	0.73%
MSA Safety Incorporated	MSA	0.69%
Wintrust Financial Corporation	WTFC	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.3299	Jul 15, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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