• 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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IJSIX:US

20.18 USD 0.56 2.85%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +5.88% 3-Month: +3.43% 3-Year: +21.47% 52-Week Range: 17.79 - 20.46
1-Month: +1.20% 1-Year: +9.78% 5-Year: +17.81% Beta vs RTY: 0.95

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  • IJSIX:US 20.18
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Fund Profile & Information for IJSIX

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: 05-06-2004 Telephone: 1-866-481-3653
Managers: DENNIS S RUHL / DON SAN JOSE
Web Site: investments.voya.com

Fundamentals for IJSIX

NAV (on 2014-12-17) 20.18
Assets (M) (on 2014-12-17) 755.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IJSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 0.12
Dividend Yield (ttm) 8.99

Fees & Expenses for IJSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for IJSIX

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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