VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
15.22
+0.24
(+1.60%)
USD |
Jan 05 2026
IJSIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 97.61% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of November 30, 2025
| Large | 0.76% |
| Mid | 1.12% |
| Small | 98.12% |
Region Exposure
| Americas | 95.95% |
|---|---|
|
North America
|
92.66% |
| Canada | 0.56% |
| United States | 92.09% |
|
Latin America
|
3.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.40% |
| France | 0.23% |
| Ireland | 0.59% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.90% |
| Thailand | 0.90% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.50% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
18.56% |
| Real Estate |
|
4.73% |
| Sensitive |
|
38.83% |
| Communication Services |
|
1.18% |
| Energy |
|
4.40% |
| Industrials |
|
19.70% |
| Information Technology |
|
13.55% |
| Defensive |
|
18.70% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
13.44% |
| Utilities |
|
2.32% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
2.33% |
As of November 30, 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 | -- |