VY® JPMorgan Small Cap Core Equity Portfolio Class S
IJSSX
NASDAQ
Weiss Ratings | IJSSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | IJSSX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Phillip D. Hart (13), Don San Jose (13), Daniel J. Percella (11), 3 others | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IJSSX-NASDAQ | Click to Compare |
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Fund Name | VY® JPMorgan Small Cap Core Equity Portfolio Class S | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | May 01, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IJSSX-NASDAQ | Click to Compare |
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Dividend Yield | 0.34% | |||
Dividend | IJSSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.35% | |||
Asset Allocation | IJSSX-NASDAQ | Click to Compare |
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Cash | 2.30% | |||
Stock | 97.70% | |||
U.S. Stock | 96.87% | |||
Non-U.S. Stock | 0.83% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IJSSX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.35% | |||
30-Day Total Return | 3.19% | |||
60-Day Total Return | 5.68% | |||
90-Day Total Return | 10.29% | |||
Year to Date Total Return | 2.71% | |||
1-Year Total Return | 2.52% | |||
2-Year Total Return | 19.95% | |||
3-Year Total Return | 25.15% | |||
5-Year Total Return | 53.24% | |||
Price | IJSSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IJSSX-NASDAQ | Click to Compare |
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Nav | $14.23 | |||
1-Month Low NAV | $13.40 | |||
1-Month High NAV | $14.31 | |||
52-Week Low NAV | $12.78 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $17.47 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | IJSSX-NASDAQ | Click to Compare |
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Beta | 1.19 | |||
Standard Deviation | 20.69 | |||
Balance Sheet | IJSSX-NASDAQ | Click to Compare |
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Total Assets | 300.63M | |||
Operating Ratios | IJSSX-NASDAQ | Click to Compare |
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Expense Ratio | 1.13% | |||
Turnover Ratio | 55.00% | |||
Performance | IJSSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.77% | |||
Last Bear Market Total Return | -15.65% | |||