VY Inv JPMorgan Small Cap Core Equity Port Svc (IJSSX)
13.67
-0.10
(-0.73%)
USD |
Sep 15 2026
IJSSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 97.76% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.58% |
| Mid | 1.33% |
| Small | 98.09% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
94.05% |
| Canada | 0.84% |
| United States | 93.21% |
|
Latin America
|
2.95% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.15% |
| France | 0.17% |
| Germany | 0.27% |
| Ireland | 0.18% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.70% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
20.83% |
| Real Estate |
|
5.21% |
| Sensitive |
|
38.43% |
| Communication Services |
|
0.96% |
| Energy |
|
5.26% |
| Industrials |
|
18.40% |
| Information Technology |
|
13.82% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
14.60% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |