VY Inv JPMorgan Small Cap Core Equity Port Inst (IJSIX)
14.93
+0.08
(+0.54%)
USD |
Apr 02 2026
IJSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 96.89% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.94% |
| Mid | 1.38% |
| Small | 97.69% |
Region Exposure
| Americas | 97.18% |
|---|---|
|
North America
|
93.31% |
| Canada | 0.81% |
| United States | 92.51% |
|
Latin America
|
3.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.03% |
| France | 0.22% |
| Ireland | 0.25% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.95% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
18.59% |
| Real Estate |
|
4.95% |
| Sensitive |
|
40.06% |
| Communication Services |
|
1.19% |
| Energy |
|
4.60% |
| Industrials |
|
21.29% |
| Information Technology |
|
12.98% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
12.46% |
| Utilities |
|
1.99% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.97% |
As of January 31, 2026
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 | -- |