IJSTX Mutual Fund

IJSTX Mutual Fund

NAV$13.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.29%
Dividend Yield (Current)
0.06%
Holdings
722
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.01%
1 Year+9.26%
3 Year+11.28%
5 Year+4.16%
10 Year+8.90%

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)
0.06%
Latest Distribution
$1.03
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Peer Comparison

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

IJSTX Mutual Fund Overview

IJSTX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio S2) is managed by Voya Investment Management with $1.7M in net assets. IJSTX expense ratio is 1.29%, holding 722 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-09-09.

IJSTX performance shows a YTD return of 7.01%. The 1-year return is 9.26% and the 5-year return is 4.16%. IJSTX dividend yield stands at 0.06%.

IJSTX 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 IJSTX holdings, IJSTX sectors, or IJSTX dividends.

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