IJSTX Mutual Fund

NAV$14.23

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.29%
Dividend Yield (Current)
12.42%
Holdings
703
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.27%
1 Year+26.02%
3 Year+12.72%
5 Year+8.89%
10 Year+15.99%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%
-Square 4.53 45180 2023-09-111.10%
-Sophos Holdings Llc 6.66786 03/05/2027 6.66786 2027-03-051.03%
-State Of Wisconsin Investment Board1.01%
MSAMsa Safety Inc0.98%
Top 10 Concentration: 10.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IJSTX Mutual Fund Overview

IJSTX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio S2) is managed by Voya Investment Management with $1.7M in net assets. IJSTX expense ratio is 1.29%, holding 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-09-09.

IJSTX performance shows a YTD return of 17.27%. The 1-year return is 26.02% and the 5-year return is 8.89%. IJSTX dividend yield stands at 12.42%, paid annually.

IJSTX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Square 4.53 45180 2023-09-11 (1.1%), Sophos Holdings Llc 6.66786 03/05/2027 6.66786 2027-03-05 (1.0%), State Of Wisconsin Investment Board (1.0%), Msa Safety Inc (1.0%). View all IJSTX holdings, sector breakdown, or dividend history.

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