VY® JPMorgan Small Cap Core Equity Portfolio Class S
IJSSX
NASDAQ
| Weiss Ratings | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Phillip D. Hart (14), Don San Jose (14), Daniel J. Percella (12), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.17% | |||
| Dividend | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.81% | |||
| Stock | 99.19% | |||
| U.S. Stock | 97.24% | |||
| Non-U.S. Stock | 1.95% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 0.88% | |||
| 60-Day Total Return | -3.38% | |||
| 90-Day Total Return | -6.10% | |||
| Year to Date Total Return | 10.91% | |||
| 1-Year Total Return | 13.92% | |||
| 2-Year Total Return | 15.25% | |||
| 3-Year Total Return | 45.70% | |||
| 5-Year Total Return | 14.03% | |||
| Price | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.69 | |||
| 1-Month Low NAV | $13.18 | |||
| 1-Month High NAV | $13.80 | |||
| 52-Week Low NAV | $13.18 | |||
| 52-Week Low NAV (Date) | Oct 14, 2026 | |||
| 52-Week High NAV | $17.00 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 276.25M | |||
| Operating Ratios | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 81.00% | |||
| Performance | IJSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.99% | |||
| Last Bear Market Total Return | -15.65% | |||