IJSSX Mutual Fund

IJSSX Mutual Fund

NAV$13.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$84M
Expense Ratio
1.14%
Dividend Yield (Current)
16.51%
Holdings
722
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+15.36%
3 Year+11.46%
5 Year+4.34%
10 Year+9.00%

Asset Allocation

Stocks: 93.28%
Bonds: 2.45%
Cash: 3.58%
Other: 0.68%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.75%
NOVTNovanta Inc. Common Stock1.02%
ESIElement Solutions Inc0.91%
RHPRyman Healthcare Limited0.77%
-State Of Wisconsin Investment Board0.77%
Top 10 Concentration: 10.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
16.51%
Frequency
Annually
Latest Distribution
$1.05
-

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 722 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 15.36% and the 5-year return is 4.34%. IJSSX dividend yield stands at 16.51%, paid annually.

IJSSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.8%), Novanta Inc. Common Stock (1.0%), Element Solutions Inc (0.9%), Ryman Healthcare Limited (0.8%), State Of Wisconsin Investment Board (0.8%). 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.