IJSAX Mutual Fund

IJSAX Mutual Fund

NAV$11.50
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Fund Essentials - as of Jul 31, 2026

Net Assets
$110M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
722
Inception Date
Aug 12, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.96%
1 Year+9.10%
3 Year+11.06%
5 Year+8.02%
10 Year+12.47%

Asset Allocation

Stocks: 95.82%
Cash: 1.98%
Other: 2.20%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.02%
-E-Mini Russell 2000 Index Future Sept 260.98%
-FUTCA0.98%
NOVTNovanta Inc. Common Stock0.92%
SMSm Energy Co0.79%
Top 10 Concentration: 9.25%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IJSAX Mutual Fund Overview

IJSAX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Advisor Class) is managed by Voya Investment Management with $110.4M in net assets. IJSAX expense ratio is 1.49%, holding 722 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-08-12.

IJSAX performance shows a YTD return of 6.96%. The 1-year return is 9.10% and the 5-year return is 8.02%.

IJSAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.0%), E-Mini Russell 2000 Index Future Sept 26 (1.0%), FUTCA (1.0%), Novanta Inc. Common Stock (0.9%), Sm Energy Co (0.8%). Go to all IJSAX holdings, IJSAX sectors, or IJSAX dividends.

IJSAX can be compared against other funds. Use IJSAX overlap to find shared positions, or IJSAX vs another fund for a side-by-side view. IJSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.