VY® JPMorgan Small Cap Core Equity S2 (IJSTX)

Fund Assets	299.27M
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	2.31
Dividend Yield	16.47%
Dividend Growth	12.33%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	13.96
YTD Return	16.51%
1-Year Return	17.68%
5-Year Return	27.86%
52-Week Low	13.03
52-Week High	16.57
Beta (5Y)	n/a
Holdings	727
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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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

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	$2.3111	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

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 28, 2026

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