Nasdaq - Delayed Quote USD

VY JPMorgan Small Cap Core Equity S (IJSSX)

16.26 +0.11 (+0.68%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 16.15
  • YTD Return 11.64%
  • Expense Ratio 1.13%
  • Category Small Blend
  • Last Cap Gain 4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 445.25M
  • Beta (5Y Monthly) 1.04
  • Yield 0.28%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.04
  • Inception Date Aug 12, 2004

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000? Index stocks at the time of purchase.

Voya

Fund Family

Small Blend

Fund Category

445.25M

Net Assets

2004-08-12

Inception Date

Performance Overview: IJSSX

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Trailing returns as of 10/11/2024. Category is Small Blend.

YTD Return

IJSSX
11.64%
Category
20.19%
?

1-Year Return

IJSSX
25.20%
Category
60.18%
?

3-Year Return

IJSSX
2.68%
Category
11.32%
?

5-Year Return

IJSSX
9.15%
Category
13.88%
?

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Holdings: IJSSX

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Top 10 Holdings (9.79% of Total Assets)

SymbolCompany% Assets
TFDXX
BlackRock Liquidity Funds - FedFund 2.10%
SM
SM Energy Company 0.96%
WSC
WillScot Holdings Corporation 0.92%
POR
Portland General Electric Company 0.90%
CWK
Cushman & Wakefield plc 0.87%
AIT
Applied Industrial Technologies, Inc. 0.85%
RHP
Ryman Hospitality Properties, Inc. 0.82%
PFGC
Performance Food Group Company 0.81%
EHC
Encompass Health Corporation 0.81%
WTFC
Wintrust Financial Corporation 0.75%

Sector Weightings

Recent News: IJSSX

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Research Reports: IJSSX

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