VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
14.30
+0.38
(+2.73%)
USD |
Aug 12 2025
IJSIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.83% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 0.03% |
| Mid | 1.17% |
| Small | 98.80% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
94.53% |
| Canada | 0.16% |
| United States | 94.38% |
|
Latin America
|
2.60% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.56% |
| France | 0.20% |
| Ireland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| Israel | 0.22% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.15% |
| India | 0.15% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.98% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
19.63% |
| Real Estate |
|
5.45% |
| Sensitive |
|
39.07% |
| Communication Services |
|
1.46% |
| Energy |
|
3.76% |
| Industrials |
|
21.15% |
| Information Technology |
|
12.70% |
| Defensive |
|
17.74% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
11.71% |
| Utilities |
|
2.01% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
2.12% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |