IJSIX Mutual Fund

IJSIX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$208M
Expense Ratio
0.89%
Dividend Yield (Current)
0.47%
Holdings
722
Inception Date
May 6, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.40%
1 Year+9.82%
3 Year+11.74%
5 Year+4.59%
10 Year+9.21%

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%
-FUTCA0.98%
-E-Mini Russell 2000 Index Future Sept 260.98%
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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Dividend Yield (Current)
0.47%
Latest Distribution
$1.10
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Peer Comparison

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

IJSIX Mutual Fund Overview

IJSIX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Initial) is managed by Voya Investment Management with $207.9M in net assets. IJSIX expense ratio is 0.89%, holding 722 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-05-06.

IJSIX performance shows a YTD return of 7.40%. The 1-year return is 9.82% and the 5-year return is 4.59%. IJSIX dividend yield stands at 0.47%.

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

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