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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® JPMorgan Small Cap Core Equity Portfolio

IJSAX | Fund

$14.28

$300 M

0.03%

$0.00

1.49%

Vitals

YTD Return

13.3%

1 yr return

24.0%

3 Yr Avg Return

12.4%

5 Yr Avg Return

3.9%

Net Assets

$300 M

Holdings in Top 10

12.3%

52 WEEK LOW AND HIGH

$14.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® JPMorgan Small Cap Core Equity Portfolio

IJSAX | Fund

$14.28

$300 M

0.03%

$0.00

1.49%

IJSAX - Profile

Distributions

  • YTD Total Return 13.3%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® JPMorgan Small Cap Core Equity Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Aug 12, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small-capitalization companies. For purposes of this 80% policy, small-capitalization companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 2000® Index (the “Index”). For purposes of this 80% policy, equity securities include, without limitation, common stock, preferred stock, convertible securities, depositary receipts, participatory notes or other structured notes, real estate-related securities (including real estate investment trusts (“REITs”)), trust or partnership interests, rights and warrants to buy common stock, privately placed securities, and initial public offerings (“IPOs”). The market capitalization of companies within the Index will change with market conditions. As of December 31, 2025, the market capitalization of companies within the Index ranged from $5.0 million to $31.3 billion. Market capitalization is the total market value of a company’s shares. The Portfolio may also invest up to 20% of its total assets in foreign (non-U.S.) securities. These investments may take the form of depositary receipts. Depositary receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign companies. The Portfolio may also invest up to 20% of its total assets in convertible securities which generally pay interest or dividends and which can be converted into common or preferred stock. Although the Portfolio intends to invest primarily in equity securities, under normal circumstances, it may invest up to 20% of its total assets in high-quality money market instruments and repurchase agreements. Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Portfolio can invest. The Portfolio may use derivatives, including but not limited to, futures contracts, options, and swaps, to more effectively gain targeted equity exposure from its cash positions, to hedge various investments, for risk management, and to increase the Portfolio’s return. The Portfolio may also invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The sub-adviser (the “Sub-Adviser”) uses a multi-style approach, under which two separate teams of portfolio managers select assets for the Portfolio in complementary styles. One team employs a fundamental bottom-up investment process. The second team employs a process that combines a proprietary stock ranking system with a fundamental overlay. The sector and stock weightings of the investments selected will vary from weightings of the Index only within limits established by the investment team. In managing the Portfolio, the Sub-Adviser employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening and proprietary fundamental analysis. The Sub-Adviser looks for quality companies, which appear to be attractively valued and have the potential to grow intrinsic value per share. Quality companies generally have a sustainable competitive position, relatively lower levels of business cyclicality, high returns on invested capital and strong experienced management teams. As part of its investment process, the Sub-Adviser seeks to assess the impact of environmental, social, and governance (“ESG”) factors on many issuers in the universe in which the Portfolio may invest. The Sub-Adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Portfolio’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Portfolio while the Portfolio may divest or not invest in securities of issuers that may be positively impacted by such factors. In particular, ESG Integration does not change the Portfolio’s investment objective, exclude specific types of industries or companies or limit the Portfolio’s investable universe. The Portfolio is not designed for investors who wish to screen out particular types of companies or investments or are looking for funds that meet specific ESG goals. The Sub-Adviser may sell a security for several reasons. A security may be sold due to a change in the company’s fundamentals or if the Sub-Adviser believes the security is no longer attractively valued. Investments may also be sold if the Sub-Adviser identifies a stock that it believes offers a better investment opportunity. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IJSAX - Performance

Return Ranking - Trailing

Period IJSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 24.0% N/A N/A N/A
3 Yr 12.4%* N/A N/A N/A
5 Yr 3.9%* N/A N/A N/A
10 Yr 9.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IJSAX Return Category Return Low Category Return High Rank in Category (%)
2025 -11.9% N/A N/A N/A
2024 10.3% N/A N/A N/A
2023 4.0% N/A N/A N/A
2022 -35.4% N/A N/A N/A
2021 11.8% N/A N/A N/A

Total Return Ranking - Trailing

Period IJSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.3% N/A N/A N/A
1 Yr 24.0% N/A N/A N/A
3 Yr 12.4%* N/A N/A N/A
5 Yr 3.9%* N/A N/A N/A
10 Yr 9.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IJSAX Return Category Return Low Category Return High Rank in Category (%)
2025 3.2% N/A N/A N/A
2024 10.4% N/A N/A N/A
2023 11.9% N/A N/A N/A
2022 -18.1% N/A N/A N/A
2021 17.9% N/A N/A N/A

NAV & Total Return History

IJSAX - Holdings

Concentration Analysis

IJSAX Category Low Category High IJSAX % Rank
Net Assets 300 M N/A N/A N/A
Number of Holdings 727 N/A N/A N/A
Net Assets in Top 10 34 M N/A N/A N/A
Weighting of Top 10 12.31% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds FEDFUND INSTL 2.65%
  2. RBC DOMINION SECURITIES INC 1.36%
  3. DAIWA CAPITAL MARKETS AMERICA INC 1.36%
  4. STATE OF WISCONSIN INVESTMENT BOARD 1.32%
  5. Modine Manufacturing Co. COM 1.22%
  6. Fabrinet SHS 1.03%
  7. Applied Industrial Technologies Inc. COM 0.88%
  8. Element Solutions Inc COM 0.86%
  9. Hayward Holdings Inc COM 0.84%
  10. Ryman Hospitality Properties Inc COM 0.79%

Asset Allocation

Weighting Return Low Return High IJSAX % Rank
Stocks 		96.74% N/A N/A N/A
Other 		5.44% N/A N/A N/A
Cash 		2.65% N/A N/A N/A
Bonds 		0.55% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IJSAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IJSAX % Rank
US 		96.74% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IJSAX % Rank
Cash & Equivalents 		2.65% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IJSAX % Rank
US 		0.55% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IJSAX - Expenses

Operational Fees

IJSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% N/A N/A N/A
Management Fee 0.88% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IJSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IJSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IJSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IJSAX - Distributions

Dividend Yield Analysis

IJSAX Category Low Category High IJSAX % Rank
Dividend Yield 0.03% N/A N/A N/A

Dividend Distribution Analysis

IJSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

IJSAX Category Low Category High IJSAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IJSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IJSAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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