VY® JPMorgan Small Cap Core Equity Portfolio
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.0%
1 yr return
26.6%
3 Yr Avg Return
2.3%
5 Yr Avg Return
9.5%
Net Assets
$446 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IJSIX - Profile
Distributions
- YTD Total Return 11.0%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.18%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® JPMorgan Small Cap Core Equity Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 06, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDon San Jose
Fund Description
IJSIX - Performance
Return Ranking - Trailing
Period | IJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -18.2% | 28.9% | 29.00% |
1 Yr | 26.6% | -23.0% | 44.3% | 39.55% |
3 Yr | 2.3%* | -12.8% | 43.4% | 63.15% |
5 Yr | 9.5%* | -12.1% | 35.4% | 56.91% |
10 Yr | 8.3%* | -2.6% | 18.4% | 59.94% |
* Annualized
Return Ranking - Calendar
Period | IJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.1% | -19.9% | 29.0% | 89.41% |
2022 | -33.3% | -59.3% | 118.2% | 93.54% |
2021 | 12.7% | -31.6% | 39.3% | 39.58% |
2020 | 16.5% | -51.0% | 39.5% | 20.20% |
2019 | -4.0% | -5.6% | 37.8% | 98.97% |
Total Return Ranking - Trailing
Period | IJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.0% | -18.2% | 28.9% | 29.00% |
1 Yr | 26.6% | -23.0% | 44.3% | 39.55% |
3 Yr | 2.3%* | -12.8% | 43.4% | 63.15% |
5 Yr | 9.5%* | -12.1% | 35.4% | 56.91% |
10 Yr | 8.3%* | -2.6% | 18.4% | 59.94% |
* Annualized
Total Return Ranking - Calendar
Period | IJSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -11.7% | 31.8% | 82.80% |
2022 | -17.6% | -45.2% | 123.7% | 60.65% |
2021 | 18.7% | 0.0% | 47.7% | 77.03% |
2020 | 16.5% | -50.5% | 46.9% | 33.66% |
2019 | 14.4% | 2.1% | 40.9% | 98.55% |
NAV & Total Return History
IJSIX - Holdings
Concentration Analysis
IJSIX | Category Low | Category High | IJSIX % Rank | |
---|---|---|---|---|
Net Assets | 446 M | 529 K | 145 B | 49.81% |
Number of Holdings | 594 | 2 | 2445 | 21.80% |
Net Assets in Top 10 | 39.3 M | 120 K | 9.87 B | 70.49% |
Weighting of Top 10 | 9.19% | 3.5% | 100.1% | 80.19% |
Top 10 Holdings
- BlackRock Liquidity FedFund 1.62%
- WillScot Mobile Mini Holdings Corp 0.91%
- Applied Industrial Technologies Inc 0.88%
- SM Energy Co 0.85%
- Super Micro Computer Inc 0.84%
- Fabrinet 0.84%
- Portland General Electric Co 0.82%
- HealthEquity Inc 0.82%
- MACOM Technology Solutions Holdings Inc 0.82%
- MSA Safety Inc 0.79%
Asset Allocation
Weighting | Return Low | Return High | IJSIX % Rank | |
---|---|---|---|---|
Stocks | 98.48% | 7.51% | 107.74% | 54.70% |
Other | 2.06% | -0.13% | 49.08% | 12.78% |
Cash | 1.62% | 0.00% | 42.24% | 48.31% |
Bonds | 0.57% | 0.00% | 87.66% | 7.33% |
Preferred Stocks | 0.00% | 0.00% | 6.06% | 64.29% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 64.41% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IJSIX % Rank | |
---|---|---|---|---|
Industrials | 21.20% | 2.46% | 37.42% | 22.05% |
Healthcare | 15.68% | 0.00% | 26.53% | 28.52% |
Financial Services | 15.27% | 0.00% | 35.52% | 54.56% |
Consumer Cyclical | 11.86% | 0.99% | 47.79% | 35.93% |
Technology | 11.71% | 0.00% | 43.95% | 81.56% |
Real Estate | 8.09% | 0.00% | 29.43% | 38.40% |
Consumer Defense | 4.68% | 0.00% | 18.87% | 35.55% |
Energy | 4.09% | 0.00% | 37.72% | 77.95% |
Basic Materials | 2.92% | 0.00% | 18.66% | 88.97% |
Utilities | 2.43% | 0.00% | 18.58% | 53.04% |
Communication Services | 2.07% | 0.00% | 14.85% | 68.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IJSIX % Rank | |
---|---|---|---|---|
US | 98.48% | 4.48% | 107.74% | 50.00% |
Non US | 0.00% | 0.00% | 94.62% | 68.80% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IJSIX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 1.62% | 0.00% | 100.00% | 44.17% |
Derivative | 0.00% | -0.13% | 5.65% | 25.75% |
Securitized | 0.00% | 0.00% | 8.22% | 63.44% |
Corporate | 0.00% | 0.00% | 100.00% | 66.60% |
Municipal | 0.00% | 0.00% | 0.15% | 63.04% |
Government | 0.00% | 0.00% | 38.56% | 64.03% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IJSIX % Rank | |
---|---|---|---|---|
US | 0.57% | 0.00% | 73.68% | 7.33% |
Non US | 0.00% | 0.00% | 13.98% | 63.53% |
IJSIX - Expenses
Operational Fees
IJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.01% | 38.30% | 67.92% |
Management Fee | 0.87% | 0.00% | 1.50% | 81.70% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | 49.03% |
Sales Fees
IJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
IJSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 1.00% | 314.00% | 55.34% |
IJSIX - Distributions
Dividend Yield Analysis
IJSIX | Category Low | Category High | IJSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.51% | 0.00% | 42.47% | 93.98% |
Dividend Distribution Analysis
IJSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
IJSIX | Category Low | Category High | IJSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.18% | -2.40% | 2.49% | 50.00% |
Capital Gain Distribution Analysis
IJSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 13, 2023 | $0.053 | OrdinaryDividend |
Jul 13, 2023 | $0.952 | CapitalGainLongTerm |
Jul 13, 2022 | $0.001 | OrdinaryDividend |
Jul 13, 2022 | $0.993 | CapitalGainShortTerm |
Jul 13, 2022 | $2.213 | CapitalGainLongTerm |
Jul 13, 2021 | $0.080 | OrdinaryDividend |
Jul 13, 2021 | $0.236 | CapitalGainShortTerm |
Jul 13, 2021 | $0.780 | CapitalGainLongTerm |
Dec 09, 2019 | $0.116 | OrdinaryDividend |
Dec 09, 2019 | $0.019 | CapitalGainShortTerm |
Dec 09, 2019 | $2.801 | CapitalGainLongTerm |
Jul 12, 2019 | $0.100 | OrdinaryDividend |
Jul 13, 2018 | $0.388 | CapitalGainShortTerm |
Jul 13, 2018 | $2.233 | CapitalGainLongTerm |
Jul 13, 2018 | $0.136 | OrdinaryDividend |
Jul 14, 2017 | $1.099 | CapitalGainLongTerm |
Jul 14, 2017 | $0.146 | OrdinaryDividend |
Jul 14, 2016 | $0.151 | CapitalGainShortTerm |
Jul 14, 2016 | $1.445 | CapitalGainLongTerm |
Jul 14, 2016 | $0.145 | OrdinaryDividend |
Jul 14, 2015 | $0.278 | CapitalGainShortTerm |
Jul 14, 2015 | $2.157 | CapitalGainLongTerm |
Jul 14, 2015 | $0.095 | OrdinaryDividend |
Jul 14, 2014 | $0.338 | CapitalGainShortTerm |
Jul 14, 2014 | $1.357 | CapitalGainLongTerm |
Jul 14, 2014 | $0.119 | OrdinaryDividend |
Jul 16, 2013 | $0.439 | CapitalGainLongTerm |
Jul 16, 2013 | $0.173 | OrdinaryDividend |
Jul 16, 2012 | $0.057 | OrdinaryDividend |
Jul 14, 2011 | $0.075 | OrdinaryDividend |
Jul 14, 2010 | $0.051 | OrdinaryDividend |
Jul 15, 2009 | $0.071 | OrdinaryDividend |
Jul 15, 2009 | $0.049 | CapitalGainShortTerm |
Jul 15, 2009 | $0.160 | CapitalGainLongTerm |
Jul 15, 2008 | $0.187 | CapitalGainShortTerm |
Jul 15, 2008 | $0.914 | CapitalGainLongTerm |
Jul 15, 2008 | $0.094 | OrdinaryDividend |
Jul 02, 2007 | $0.256 | CapitalGainShortTerm |
Jul 02, 2007 | $0.535 | CapitalGainLongTerm |
Jul 02, 2007 | $0.049 | OrdinaryDividend |
Jul 03, 2006 | $0.237 | CapitalGainShortTerm |
Jul 03, 2006 | $0.098 | CapitalGainLongTerm |
Jul 03, 2006 | $0.009 | OrdinaryDividend |
Jul 01, 2005 | $0.617 | CapitalGainShortTerm |
Jul 01, 2005 | $0.688 | CapitalGainLongTerm |
Dec 17, 2004 | $0.014 | CapitalGainLongTerm |
IJSIX - Fund Manager Analysis
Managers
Don San Jose
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Don San Jose, CFA, Managing Director, has been an analyst with the U.S. small cap equity group since 2004 and a portfolio manager since 2007. An employee since 2000, Don was an analyst in JPMorgan Securities' equity research department covering capital goods companies before joining the small cap group. Prior to joining the firm, he was an equity research associate at ING Baring Furman Selz. Don holds a B.S. in finance from The Wharton School of the University of Pennsylvania and is a member of both the New York Society of Security Analysts and The CFA Institute. He is a CFA charterholder.
Phillip Hart
Start Date
Tenure
Tenure Rank
Nov 30, 2011
10.51
10.5%
Mr. Hart, managing director, is a portfolio manager and is head of the U.S. Behavioral Finance Small Cap Equity Group at JPMorgan . He joined JPMorgan in 2003. Phillip obtained a BA in economics from Cornell University and is a CFA charterholder.
Daniel Percella
Start Date
Tenure
Tenure Rank
May 01, 2014
8.09
8.1%
Daniel J. Percella, CFA, Managing Director, and Portfolio Manager, joined JPMorgan in 2008. Prior to that, Daniel Percella was executive director and analyst and co-portfolio manager on the Small Cap Active Core Team. Dan was previously a member of Institutional Investor-ranked equity research teams covering the transportation sector at Bear Stearns, Bank of America and Citigroup. Dan holds a B.S. in economics from Georgetown University’s Walsh School of Foreign Service and is a member of both the New York Society of Security Analysts and The CFA Institute. He is also a CFA charterholder.
Jonathan Tse
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.
Akash Gupta
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Gupta, Executive Director, is a research analyst and portfolio manager on the U.S. Behavioral Finance Equity team. An employee since 2004, Mr. Gupta previously spent over three years in the sell-side Equity Research Group, focusing on the electronics manufacturing supply chain sector. He is also a CFA charterholder and a certified Financial Risk Manager (FRM).
Wonseok Choi
Start Date
Tenure
Tenure Rank
Nov 01, 2019
2.58
2.6%
Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.18 | 2.58 |