VY® JPMorgan Small Cap Core Equity Portfolio
Fund
IJSTX
Price as of:
$15.65
+ $0.17
+ 1.10%
Primary Theme
fund company
Name
As of 10/04/2024Price
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
Vitals
YTD Return
10.7%
1 yr return
26.1%
3 Yr Avg Return
1.9%
5 Yr Avg Return
9.1%
Net Assets
$446 M
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
$15.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.28%
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
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
IJSTX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return 1.9%
- 5 Yr Annualized Total Return 9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.24%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® JPMorgan Small Cap Core Equity Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateSep 09, 2002
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDon San Jose
Fund Description
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index (the “Index”) stocks at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $24.5 million to $12.9 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 market conditions, it may invest up to 20% of its total assets in high-quality money market instruments and repurchase agreements.The Portfolio's equity holdings may include real estate-related securities including real estate investment trusts (“REITs”), which are pools of investments consisting primarily of income-producing real estate or loans related to real estate.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 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.The Sub-Adviser integrates financially material environmental, social, and governance (“ESG”) factors as part of the Portfolio’s investment process (“ESG Integration”). ESG Integration is the systematic inclusion of ESG issues in investment analysis and investment decisions. As part of its investment process, the Sub-Adviser seeks to assess the impact of 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 securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.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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IJSTX - Performance
Return Ranking - Trailing
| Period | IJSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -18.2% | 28.9% | 33.15% |
| 1 Yr | 26.1% | -23.0% | 44.3% | 45.76% |
| 3 Yr | 1.9%* | -12.8% | 43.4% | 69.48% |
| 5 Yr | 9.1%* | -12.1% | 35.4% | 65.93% |
| 10 Yr | 8.9%* | -2.6% | 18.4% | 37.46% |
* Annualized
Return Ranking - Calendar
| Period | IJSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.7% | -19.9% | 29.0% | 89.98% |
| 2022 | -34.2% | -59.3% | 118.2% | 94.68% |
| 2021 | 12.3% | -31.6% | 39.3% | 41.89% |
| 2020 | 16.1% | -51.0% | 39.5% | 22.77% |
| 2019 | -4.4% | -5.6% | 37.8% | 99.79% |
Total Return Ranking - Trailing
| Period | IJSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -18.2% | 28.9% | 33.15% |
| 1 Yr | 26.1% | -23.0% | 44.3% | 45.76% |
| 3 Yr | 1.9%* | -12.8% | 43.4% | 69.48% |
| 5 Yr | 9.1%* | -12.1% | 35.4% | 65.93% |
| 10 Yr | 8.9%* | -2.6% | 18.4% | 37.46% |
* Annualized
Total Return Ranking - Calendar
| Period | IJSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.0% | -11.7% | 31.8% | 85.26% |
| 2022 | -17.9% | -45.2% | 123.7% | 62.93% |
| 2021 | 18.2% | 0.0% | 47.7% | 78.57% |
| 2020 | 16.1% | -50.5% | 46.9% | 35.84% |
| 2019 | 26.2% | 2.1% | 40.9% | 30.79% |
NAV & Total Return History
IJSTX - Holdings
Concentration Analysis
| IJSTX | Category Low | Category High | IJSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 446 M | 529 K | 145 B | 49.44% |
| Number of Holdings | 594 | 2 | 2445 | 21.43% |
| Net Assets in Top 10 | 39.3 M | 120 K | 9.87 B | 70.11% |
| Weighting of Top 10 | 9.19% | 3.5% | 100.1% | 79.81% |
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 | IJSTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.48% | 7.51% | 107.74% | 54.32% |
| Other | 2.06% | -0.13% | 49.08% | 12.41% |
| Cash | 1.62% | 0.00% | 42.24% | 47.93% |
| Bonds | 0.57% | 0.00% | 87.66% | 6.95% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 37.41% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 36.72% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IJSTX % Rank | |
|---|---|---|---|---|
| Industrials | 21.20% | 2.46% | 37.42% | 21.67% |
| Healthcare | 15.68% | 0.00% | 26.53% | 28.14% |
| Financial Services | 15.27% | 0.00% | 35.52% | 53.80% |
| Consumer Cyclical | 11.86% | 0.99% | 47.79% | 35.36% |
| Technology | 11.71% | 0.00% | 43.95% | 81.18% |
| Real Estate | 8.09% | 0.00% | 29.43% | 38.02% |
| Consumer Defense | 4.68% | 0.00% | 18.87% | 35.17% |
| Energy | 4.09% | 0.00% | 37.72% | 77.57% |
| Basic Materials | 2.92% | 0.00% | 18.66% | 88.59% |
| Utilities | 2.43% | 0.00% | 18.58% | 52.47% |
| Communication Services | 2.07% | 0.00% | 14.85% | 68.25% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IJSTX % Rank | |
|---|---|---|---|---|
| US | 98.48% | 4.48% | 107.74% | 49.62% |
| Non US | 0.00% | 0.00% | 94.62% | 46.43% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IJSTX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 1.62% | 0.00% | 100.00% | 43.80% |
| Derivative | 0.00% | -0.13% | 5.65% | 25.38% |
| Securitized | 0.00% | 0.00% | 8.22% | 37.94% |
| Corporate | 0.00% | 0.00% | 100.00% | 43.08% |
| Municipal | 0.00% | 0.00% | 0.15% | 36.56% |
| Government | 0.00% | 0.00% | 38.56% | 38.34% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IJSTX % Rank | |
|---|---|---|---|---|
| US | 0.57% | 0.00% | 73.68% | 6.95% |
| Non US | 0.00% | 0.00% | 13.98% | 35.71% |
IJSTX - Expenses
Operational Fees
| IJSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.28% | 0.01% | 38.30% | 30.38% |
| Management Fee | 0.87% | 0.00% | 1.50% | 81.32% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 70.61% |
| Administrative Fee | N/A | 0.01% | 0.45% | 43.45% |
Sales Fees
| IJSTX 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
| IJSTX 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.
| IJSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 52.00% | 1.00% | 314.00% | 54.90% |
IJSTX - Distributions
Dividend Yield Analysis
| IJSTX | Category Low | Category High | IJSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.07% | 0.00% | 42.47% | 87.59% |
Dividend Distribution Analysis
| IJSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
| IJSTX | Category Low | Category High | IJSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.24% | -2.40% | 2.49% | 77.76% |
Capital Gain Distribution Analysis
| IJSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 13, 2023 | $0.952 | CapitalGainLongTerm |
| Jul 13, 2022 | $0.993 | CapitalGainShortTerm |
| Jul 13, 2022 | $2.213 | CapitalGainLongTerm |
| Jul 13, 2021 | $0.011 | OrdinaryDividend |
| Jul 13, 2021 | $0.236 | CapitalGainShortTerm |
| Jul 13, 2021 | $0.780 | CapitalGainLongTerm |
| Dec 09, 2019 | $0.045 | OrdinaryDividend |
| Dec 09, 2019 | $0.019 | CapitalGainShortTerm |
| Dec 09, 2019 | $2.801 | CapitalGainLongTerm |
| Jul 12, 2019 | $0.015 | OrdinaryDividend |
| Jul 12, 2019 | $0.117 | CapitalGainShortTerm |
| Jul 12, 2019 | $1.845 | CapitalGainLongTerm |
| Jul 13, 2018 | $0.388 | CapitalGainShortTerm |
| Jul 13, 2018 | $2.233 | CapitalGainLongTerm |
| Jul 13, 2018 | $0.039 | OrdinaryDividend |
| Jul 14, 2017 | $1.099 | CapitalGainLongTerm |
| Jul 14, 2017 | $0.063 | OrdinaryDividend |
| Jul 14, 2016 | $0.151 | CapitalGainShortTerm |
| Jul 14, 2016 | $1.445 | CapitalGainLongTerm |
| Jul 14, 2016 | $0.058 | OrdinaryDividend |
| Jul 14, 2015 | $0.278 | CapitalGainShortTerm |
| Jul 14, 2015 | $2.157 | CapitalGainLongTerm |
| Jul 14, 2015 | $0.010 | OrdinaryDividend |
| Jul 14, 2014 | $0.338 | CapitalGainShortTerm |
| Jul 14, 2014 | $1.357 | CapitalGainLongTerm |
| Jul 14, 2014 | $0.039 | OrdinaryDividend |
| Jul 16, 2013 | $0.439 | CapitalGainLongTerm |
| Jul 16, 2013 | $0.112 | OrdinaryDividend |
| Jul 16, 2012 | $0.002 | OrdinaryDividend |
| Jul 14, 2011 | $0.025 | OrdinaryDividend |
| Jul 14, 2010 | $0.013 | OrdinaryDividend |
| Jul 15, 2009 | $0.021 | 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 | $0.032 | OrdinaryDividend |
| Jul 02, 2007 | $0.256 | CapitalGainShortTerm |
| Jul 02, 2007 | $0.535 | CapitalGainLongTerm |
| Jul 03, 2006 | $0.237 | CapitalGainShortTerm |
| Jul 03, 2006 | $0.098 | CapitalGainLongTerm |
| Jul 01, 2005 | $0.617 | CapitalGainShortTerm |
| Jul 01, 2005 | $0.688 | CapitalGainLongTerm |
| Dec 17, 2004 | $0.014 | CapitalGainLongTerm |
IJSTX - 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.
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.18 | 2.58 |