IJSSX Mutual Fund

IJSSX Mutual Fund

NAV$13.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$84M
Expense Ratio
1.14%
Dividend Yield (Current)
0.20%
Holdings
732
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.11%
1 Year+11.57%
3 Year+14.88%
5 Year+3.26%
10 Year+8.99%

Asset Allocation

Stocks: 96.94%
Cash: 1.65%
Other: 1.41%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.65%
SMSm Energy Co0.86%
NOVTNovanta Inc. Common Stock0.83%
RHPRyman Hospitality Properties0.74%
STEPStepstone Group Lp0.71%
Top 10 Concentration: 8.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
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 732 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-05-01.

IJSSX performance shows a YTD return of 9.11%. The 1-year return is 11.57% and the 5-year return is 3.26%. IJSSX dividend yield stands at 0.20%, paid annually.

IJSSX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.6%), Sm Energy Co (0.9%), Novanta Inc. Common Stock (0.8%), Ryman Hospitality Properties (0.7%), Stepstone Group Lp (0.7%). 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.