VY® JPMorgan Small Cap Core Equity S2 (IJSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.98

+0.18 (1.41%)

At close: Oct 15, 2026

Fund Assets	274.75M
Expense Ratio	1.339%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	2.53%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	12.80
YTD Return	8.10%
1-Year Return	8.48%
5-Year Return	15.62%
52-Week Low	12.80
52-Week High	16.57
Beta (5Y)	n/a
Holdings	722
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.

Fund Family Voya

Category Small Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IJSTX

Share Class Class S2

Index Russell 2000 TR

Performance

IJSTX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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%
IJSSX	Class S	1.14%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.3111	Jul 15, 2026
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

Full Dividend History