VY Inv JPMorgan Small Cap Core Equity Port Svc (IJSSX)
15.34
0.00 (0.00%)
USD |
Apr 15 2026
IJSSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 96.94% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.97% |
| Mid | 1.39% |
| Small | 97.63% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
93.15% |
| Canada | 0.92% |
| United States | 92.23% |
|
Latin America
|
3.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.10% |
| France | 0.24% |
| Ireland | 0.22% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.21% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
9.89% |
| Financials |
|
18.35% |
| Real Estate |
|
4.98% |
| Sensitive |
|
40.06% |
| Communication Services |
|
1.09% |
| Energy |
|
4.93% |
| Industrials |
|
21.48% |
| Information Technology |
|
12.56% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
11.83% |
| Utilities |
|
2.02% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.93% |
As of February 28, 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 | -- |