VY Inv JPMorgan Small Cap Core Equity Port Svc (IJSSX)
15.49
-0.01
(-0.06%)
USD |
Feb 10 2026
IJSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 96.95% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.75% |
| Mid | 1.13% |
| Small | 98.12% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
93.14% |
| Canada | 0.68% |
| United States | 92.46% |
|
Latin America
|
3.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.11% |
| France | 0.24% |
| Ireland | 0.30% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.90% |
| Thailand | 0.90% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.42% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
18.79% |
| Real Estate |
|
5.35% |
| Sensitive |
|
38.69% |
| Communication Services |
|
1.14% |
| Energy |
|
4.20% |
| Industrials |
|
19.77% |
| Information Technology |
|
13.57% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
12.85% |
| Utilities |
|
2.07% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
3.50% |
As of December 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 | -- |