VY Inv JPMorgan Small Cap Core Equity Port Svc 2 (IJSTX)
15.12
-0.16
(-1.05%)
USD |
May 19 2026
IJSTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 96.79% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 1.00% |
| Mid | 1.39% |
| Small | 97.61% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
93.28% |
| Canada | 0.88% |
| United States | 92.40% |
|
Latin America
|
3.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.03% |
| France | 0.25% |
| Ireland | 0.17% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.39% |
| Materials |
|
5.98% |
| Consumer Discretionary |
|
9.28% |
| Financials |
|
19.21% |
| Real Estate |
|
4.92% |
| Sensitive |
|
40.20% |
| Communication Services |
|
1.17% |
| Energy |
|
5.37% |
| Industrials |
|
20.55% |
| Information Technology |
|
13.11% |
| Defensive |
|
17.30% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
11.87% |
| Utilities |
|
2.01% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
3.03% |
As of March 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 | -- |