IJSIX Mutual Fund

IJSIX Mutual Fund

NAV$15.40
See how much of IJSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$208M
Expense Ratio
0.89%
Dividend Yield (Current)
16.16%
Holdings
703
Inception Date
May 6, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.51%
1 Year+20.68%
3 Year+10.19%
5 Year+4.92%
10 Year+9.42%

Asset Allocation

Stocks: 93.69%
Bonds: 4.39%
Cash: 1.82%
Other: 0.10%
See how much of IJSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%
-Bombardier Rec 01/12/20311.10%
-Daiwa Capital Markets America Inc 2026-01-021.03%
-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 IJSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.16%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

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

IJSIX Mutual Fund Overview

IJSIX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Initial) is managed by Voya Investment Management with $207.9M in net assets. IJSIX expense ratio is 0.89%, holding 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-05-06.

IJSIX performance shows a YTD return of 13.51%. The 1-year return is 20.68% and the 5-year return is 4.92%. IJSIX dividend yield stands at 16.16%, paid annually.

IJSIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Bombardier Rec 01/12/2031 (1.1%), Daiwa Capital Markets America Inc 2026-01-02 (1.0%), State Of Wisconsin Investment Board (1.0%), Msa Safety Inc (1.0%). Go to all IJSIX holdings, IJSIX sectors, or IJSIX dividends.

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