VY® JPMorgan Small Cap Core Equity A (IJSAX)
12.48
+0.11
(+0.89%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.47% | 457.24M | 0.00% | 46.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -106.27M | -14.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long term. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IJSSX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Don San Jose | 11.26 yrs |
| Phillip Hart | 11.26 yrs |
| Daniel Percella | 8.84 yrs |
| Akash Gupta | 3.33 yrs |
| Jonathan Tse | 3.33 yrs |
| Wonseok Choi | 3.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
75
-106.27M
-3.126B
Category Low
3.556B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Instl | 2.99% | 1.00 | 0.00% |
|
E-mini Russell 2000 Index Future Mar 23
|
1.14% | -- | -- |
| WillScot Mobile Mini Holdings Corp | 0.92% | 46.28 | 3.42% |
| BJ's Wholesale Club Holdings Inc | 0.85% | 74.74 | -0.57% |
| Power Integrations Inc | 0.84% | 83.28 | -0.36% |
| Wintrust Financial Corp | 0.82% | 72.09 | -0.70% |
| Western Alliance Bancorp | 0.77% | 35.93 | -0.39% |
| Primo Water Corp | 0.74% | 20.14 | 0.30% |
| Portland General Electric Co | 0.74% | 48.16 | 0.18% |
| Encompass Health Corp | 0.73% | 53.13 | 0.99% |
Basic Info
| Investment Strategy | |
| The investment seeks capital growth over the long term. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IJSSX |
| Equity Style | Small Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Blend |
| Category Index | Russell 2000 TR USD |
| Global Category Name | US Equity Small Cap |
| YCharts Categorization | US Small Cap |
| YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell 2000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Don San Jose | 11.26 yrs |
| Phillip Hart | 11.26 yrs |
| Daniel Percella | 8.84 yrs |
| Akash Gupta | 3.33 yrs |
| Jonathan Tse | 3.33 yrs |
| Wonseok Choi | 3.33 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.57 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 8/12/2004 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| IJSIX | Inst |
| IJSSX | S |
| IJSTX | S |
| VPRSX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |