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VY® JPMorgan Small Cap Core Equity Portfolio

mutual fund
IJSIX
Payout Change
Pending
Price as of:
$17.56 -0.09 -0.51%
primary theme
U.S. Small-Cap Blend Equity
IJSIX (Mutual Fund)

VY® JPMorgan Small Cap Core Equity Portfolio

Payout Change
Pending
Price as of:
$17.56 -0.09 -0.51%
primary theme
U.S. Small-Cap Blend Equity
IJSIX (Mutual Fund)

VY® JPMorgan Small Cap Core Equity Portfolio

Payout Change
Pending
Price as of:
$17.56 -0.09 -0.51%
primary theme
U.S. Small-Cap Blend Equity

Name

As of 12/10/2024

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

$17.56

$446 M

0.47%

$0.08

0.88%

Vitals

YTD Return

18.3%

1 yr return

25.9%

3 Yr Avg Return

4.1%

5 Yr Avg Return

9.1%

Net Assets

$446 M

Holdings in Top 10

10.5%

52 WEEK LOW AND HIGH

$17.7
N/A
N/A

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 12/10/2024

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

$17.56

$446 M

0.47%

$0.08

0.88%

IJSIX - Profile

Distributions

  • YTD Total Return 18.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.18%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® JPMorgan Small Cap Core Equity Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 06, 2004
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Don 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 13% of its total assets.
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IJSIX - Performance

Return Ranking - Trailing

Period IJSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -1.5% 40.1% 43.81%
1 Yr 25.9% 0.0% 49.5% 48.57%
3 Yr 4.1%* -11.3% 45.7% 67.05%
5 Yr 9.1%* -12.3% 38.2% 68.47%
10 Yr 8.2%* -2.8% 18.6% 67.93%

* Annualized

Return Ranking - Calendar

Period IJSIX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% -19.9% 29.0% 89.48%
2022 -33.3% -59.3% 118.2% 93.46%
2021 12.7% -31.6% 39.3% 39.26%
2020 16.5% -51.0% 39.5% 19.84%
2019 -4.0% -5.6% 37.8% 98.95%

Total Return Ranking - Trailing

Period IJSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.3% -1.5% 40.1% 43.81%
1 Yr 25.9% 0.0% 49.5% 48.57%
3 Yr 4.1%* -11.3% 45.7% 67.05%
5 Yr 9.1%* -12.3% 38.2% 68.47%
10 Yr 8.2%* -2.8% 18.6% 67.93%

* Annualized

Total Return Ranking - Calendar

Period IJSIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -11.7% 31.8% 82.98%
2022 -17.6% -45.2% 123.7% 60.77%
2021 18.7% 0.0% 45.6% 76.76%
2020 16.5% -50.5% 46.9% 33.47%
2019 14.4% 2.2% 40.9% 98.74%

NAV & Total Return History


IJSIX - Holdings

Concentration Analysis

IJSIX Category Low Category High IJSIX % Rank
Net Assets 446 M 555 K 145 B 49.43%
Number of Holdings 618 2 2445 17.49%
Net Assets in Top 10 46.7 M 124 K 10.3 B 67.87%
Weighting of Top 10 10.49% 3.1% 100.1% 73.09%

Top 10 Holdings

  1. BlackRock Liquidity FedFund 2.83%
  2. Cushman Wakefield PLC 0.93%
  3. WillScot Holdings Corp 0.92%
  4. Portland General Electric Co 0.89%
  5. Applied Industrial Technologies Inc 0.87%
  6. Performance Food Group Co 0.85%
  7. Ryman Hospitality Properties Inc 0.84%
  8. Encompass Health Corp 0.82%
  9. SM Energy Co 0.81%
  10. Novanta Inc 0.72%

Asset Allocation

Weighting Return Low Return High IJSIX % Rank
Stocks
97.48% 4.44% 107.74% 71.10%
Cash
2.83% 0.00% 27.02% 31.37%
Other
2.37% -0.07% 49.08% 7.79%
Bonds
0.40% 0.00% 102.81% 6.65%
Preferred Stocks
0.00% 0.00% 5.13% 73.00%
Convertible Bonds
0.00% 0.00% 3.17% 73.33%

Stock Sector Breakdown

Weighting Return Low Return High IJSIX % Rank
Industrials
21.20% 2.46% 37.42% 21.92%
Healthcare
15.68% 0.00% 26.53% 28.46%
Financial Services
15.27% 0.00% 35.52% 54.23%
Consumer Cyclical
11.86% 0.99% 47.79% 35.38%
Technology
11.71% 0.00% 43.95% 81.15%
Real Estate
8.09% 0.00% 29.43% 38.08%
Consumer Defense
4.68% 0.00% 18.87% 35.00%
Energy
4.09% 0.00% 37.72% 77.69%
Basic Materials
2.92% 0.00% 18.66% 88.85%
Utilities
2.43% 0.00% 18.58% 52.69%
Communication Services
2.07% 0.00% 14.85% 68.65%

Stock Geographic Breakdown

Weighting Return Low Return High IJSIX % Rank
US
97.48% 2.58% 107.74% 64.45%
Non US
0.00% 0.00% 97.07% 76.81%

Bond Sector Breakdown

Weighting Return Low Return High IJSIX % Rank
Cash & Equivalents
2.83% 0.00% 100.00% 30.23%
Derivative
0.01% -0.07% 9.34% 27.19%
Securitized
0.00% 0.00% 8.22% 72.00%
Corporate
0.00% 0.00% 100.00% 74.40%
Municipal
0.00% 0.00% 0.15% 72.00%
Government
0.00% 0.00% 38.56% 72.40%

Bond Geographic Breakdown

Weighting Return Low Return High IJSIX % Rank
US
0.40% 0.00% 89.10% 6.65%
Non US
0.00% 0.00% 13.72% 72.81%

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% 68.13%
Management Fee 0.87% 0.00% 1.50% 81.49%
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% 54.53%

IJSIX - Distributions

Dividend Yield Analysis

IJSIX Category Low Category High IJSIX % Rank
Dividend Yield 0.47% 0.00% 42.47% 94.68%

Dividend Distribution Analysis

IJSIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual SemiAnnual

Net Income Ratio Analysis

IJSIX Category Low Category High IJSIX % Rank
Net Income Ratio 0.18% -2.40% 2.49% 50.19%

Capital Gain Distribution Analysis

IJSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 7.17 2.58