IJSAX Mutual Fund

IJSAX Mutual Fund

NAV$12.34
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Fund Essentials - as of Dec 31, 2025

Net Assets
$110M
Expense Ratio
1.49%
Dividend Yield (Current)
19.03%
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+13.13%
1 Year+19.92%
3 Year+9.53%
5 Year+4.27%
10 Year+8.89%

Asset Allocation

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

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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
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Dividend Summary

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Dividend Yield (Current)
19.03%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 13.13%. The 1-year return is 19.92% and the 5-year return is 4.27%. IJSAX dividend yield stands at 19.03%, 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%). Go to all IJSAX holdings, IJSAX sectors, or IJSAX dividends.

IJSAX can be compared against other funds. Use IJSAX overlap to find shared positions, or IJSAX vs another fund for a side-by-side view. IJSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.