VY® JPMorgan Small Cap Core Equity S (IJSSX)

Fund Assets	299.27M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	2.33
Dividend Yield	16.26%
Dividend Growth	10.83%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	14.35
YTD Return	16.34%
1-Year Return	18.06%
5-Year Return	27.25%
52-Week Low	13.35
52-Week High	17.00
Beta (5Y)	n/a
Holdings	727
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 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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

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	$2.3299	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, 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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