VY® JPMorgan Small Cap Core Equity Portfolio Class S2 (IJSTX)
| Fund Assets | 301.96M |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | 55.00% |
| Dividend (ttm) | 2.06 |
| Dividend Yield | 13.83% |
| Dividend Growth | 20,070.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 14.76 |
| YTD Return | 5.35% |
| 1-Year Return | 6.90% |
| 5-Year Return | 15.84% |
| 52-Week Low | 10.84 |
| 52-Week High | 15.18 |
| Beta (5Y) | n/a |
| Holdings | 665 |
| Inception Date | n/a |
About IJSTX
VY JPMorgan Small Cap Core Equity Portfolio Class S2 is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-capitalization companies. The portfolio is designed to capture opportunities within the small-cap segment, targeting firms whose market capitalizations align with those in the Russell 2000 Index at the time of purchase. Managed using proprietary research and active selection, the fund seeks to balance exposure across diverse sectors, including industrials, financial services, healthcare, and consumer-related industries. The portfolio is characterized by its 'small blend' investment style, combining growth and value stocks within its target universe. With a moderate to high volatility profile and a turnover rate indicative of an actively managed approach, this asset plays a significant role for investors and institutions aiming to diversify portfolios with U.S. small-cap equity exposure. Over time, the fund has benchmarked itself against the Russell 2000 Index, demonstrating a commitment to relative performance within its peer group and contributing to the broader small-cap equity landscape in financial markets.
Performance
IJSTX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.40%.
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 | $2.0574 | Jul 15, 2025 |
| Jul 15, 2024 | $0.0102 | Jul 16, 2024 |
| Jul 13, 2023 | $0.9518 | Jul 14, 2023 |
| Jul 13, 2022 | $3.2058 | Jul 14, 2022 |
| Jul 13, 2021 | $1.0265 | Jul 14, 2021 |
| Dec 9, 2019 | $2.8651 | Dec 10, 2019 |