• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VY JPMorgan Small Cap Core Equity Portfolio

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IJSAX:US

19.68 USD 0.05 0.25%

As of 09:29:30 ET on 12/19/2014.

Snapshot for VY JPMorgan Small Cap Core Equity Portfolio (IJSAX)

Year To Date: +7.12% 3-Month: +5.69% 3-Year: +23.15% 52-Week Range: 17.07 - 19.68
1-Month: +3.14% 1-Year: +10.37% 5-Year: +17.86% Beta vs RTY: 0.96

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  • IJSAX:US 19.68
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Fund Profile & Information for IJSAX

VY JPMorgan Small Cap Core Equity Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks capital growth over the long-term. The Portfolio invests in equity securities of small-cap companies equal to those within a universe of Russell 2000 Index stocks.

Inception Date: 08-12-2004 Telephone: 1-866-481-3653
Managers: DENNIS S RUHL / DON SAN JOSE
Web Site: investments.voya.com

Fundamentals for IJSAX

NAV (on 2014-12-19) 19.68
Assets (M) (on 2014-12-18) 766.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IJSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 0.04
Dividend Yield (ttm) 8.81

Fees & Expenses for IJSAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 0.88

Top Fund Holdings for IJSAX

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 18,995,223 18,995,223 2.610%
Jarden Corp 260,237 10,428,544 1.433%
Waste Connections Inc 210,445 10,210,791 1.403%
Taminco Corp 317,248 8,280,173 1.138%
Portland General Electric Co 250,017 8,030,546 1.104%
RLJ Lodging Trust 275,843 7,853,250 1.079%
Brinker International Inc 150,894 7,663,906 1.053%
Spectrum Brands Holdings Inc 77,790 7,042,329 0.968%
ProAssurance Corp 149,775 6,600,584 0.907%
Associated Banc-Corp 376,433 6,557,463 0.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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