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  • 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

21.57 USD 0.33 1.51%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.20% 3-Month: +6.15% 3-Year: +19.05% 52-Week Range: 17.79 - 21.91
1-Month: +0.42% 1-Year: +14.10% 5-Year: +15.57% Beta vs RTY: 0.96

Mutual Fund Chart for IJSIX

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  • IJSIX:US 21.57
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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 2015-04-17) 21.57
Assets (M) (on 2015-04-17) 804.95
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) 8.41

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 0.85

Top Fund Holdings for IJSIX

Filing Date: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 24,364,064 24,364,064 3.109%
Jarden Corp 234,508 11,228,243 1.433%
Waste Connections Inc 230,609 10,144,490 1.295%
Portland General Electric Co 234,346 8,865,309 1.131%
Russell 2000 Mini Mar15 72 8,645,040 1.103%
RLJ Lodging Trust 253,478 8,499,117 1.085%
Brinker International Inc 131,810 7,735,929 0.987%
Spectrum Brands Holdings Inc 78,414 7,502,652 0.957%
Silgan Holdings Inc 131,078 7,025,781 0.897%
AptarGroup Inc 104,925 7,013,187 0.895%

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

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