• 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

18.84 USD 0.03 0.16%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +2.55% 3-Month: +2.40% 3-Year: +15.50% 52-Week Range: 15.91 - 19.59
1-Month: -1.48% 1-Year: +14.23% 5-Year: +19.33% Beta vs RTY: 0.94

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  • IJSAX:US 18.84
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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 2014-07-23) 18.84
Assets (M) (on 2014-07-23) 766.73
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) 9.20

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: 03/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 22,229,474 22,229,474 2.745%
Jarden Corp 173,924 10,405,873 1.285%
Waste Connections Inc 228,345 10,015,212 1.237%
ProAssurance Corp 191,575 8,530,835 1.054%
Associated Banc-Corp 471,533 8,515,886 1.052%
Portland General Electric Co 258,020 8,344,367 1.030%
RLJ Lodging Trust 301,143 8,052,564 0.994%
Brinker International Inc 150,801 7,909,512 0.977%
IDEXX Laboratories Inc 61,251 7,435,871 0.918%
Silgan Holdings Inc 147,983 7,328,118 0.905%

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

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