C
VY® JPMorgan Small Cap Core Equity Portfolio Class S IJSSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IJSSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IJSSX-NASDAQ Click to
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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
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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
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Dividend Yield 0.34%
Dividend IJSSX-NASDAQ Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation IJSSX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.19
Standard Deviation 20.69
Balance Sheet IJSSX-NASDAQ Click to
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Total Assets 300.63M
Operating Ratios IJSSX-NASDAQ Click to
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Expense Ratio 1.13%
Turnover Ratio 55.00%
Performance IJSSX-NASDAQ Click to
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Last Bull Market Total Return 19.77%
Last Bear Market Total Return -15.65%