IJSAX Mutual Fund

NAV$12.45

Fund Essentials - as of Dec 31, 2025

Net Assets
$110M
Expense Ratio
1.49%
Dividend Yield (Current)
13.79%
Holdings
703
Inception Date
Aug 12, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.23%
1 Year+25.83%
3 Year+12.52%
5 Year+10.02%
10 Year+13.63%

Asset Allocation

Stocks: 93.69%
Bonds: 4.39%
Cash: 1.82%
Other: 0.10%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%
-Citadel Securities Llc 2026-01-021.10%
-Interest Rate Swaps1.03%
-State Of Wisconsin Investment Board1.01%
MSAMsa Safety Inc0.98%
Top 10 Concentration: 10.44%Report Date: Dec 31, 2025
Download all 703 holdings for IJSAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.79%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IJSAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IJSAX Mutual Fund Overview

IJSAX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Advisor Class) is managed by Voya Investment Management with $110.4M in net assets. IJSAX expense ratio is 1.49%, holding 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-08-12.

IJSAX performance shows a YTD return of 17.23%. The 1-year return is 25.83% and the 5-year return is 10.02%. IJSAX dividend yield stands at 13.79%, paid annually.

IJSAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Citadel Securities Llc 2026-01-02 (1.1%), Interest Rate Swaps (1.0%), State Of Wisconsin Investment Board (1.0%), Msa Safety Inc (1.0%). View all IJSAX holdings, sector breakdown, or dividend history.

IJSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.