IJSSX Mutual Fund

IJSSX Mutual Fund

NAV$14.78
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Fund Essentials - as of Dec 31, 2025

Net Assets
$84M
Expense Ratio
1.14%
Dividend Yield (Current)
16.51%
Holdings
703
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.37%
1 Year+20.35%
3 Year+9.93%
5 Year+4.65%
10 Year+9.19%

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%
-Republic Of Chile 5.00% Oct 01/281.10%
-Currency Contract - Brl1.03%
-Voyager Parent Llc Term Loan B 05/09/20321.01%
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)
16.51%
Frequency
Annually
Latest Distribution
$1.05
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Peer Comparison

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

IJSSX Mutual Fund Overview

IJSSX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Service) is managed by Voya Investment Management with $83.8M in net assets. IJSSX expense ratio is 1.14%, holding 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-05-01.

IJSSX performance shows a YTD return of 13.37%. The 1-year return is 20.35% and the 5-year return is 4.65%. IJSSX dividend yield stands at 16.51%, paid annually.

IJSSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Republic Of Chile 5.00% Oct 01/28 (1.1%), Currency Contract - Brl (1.0%), Voyager Parent Llc Term Loan B 05/09/2032 (1.0%), Msa Safety Inc (1.0%). Go to all IJSSX holdings, IJSSX sectors, or IJSSX dividends.

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