• 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

18.48 USD 0.22 1.20%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -3.04% 3-Month: -5.52% 3-Year: +20.06% 52-Week Range: 17.78 - 20.46
1-Month: -4.79% 1-Year: +2.63% 5-Year: +15.44% Beta vs RTY: 0.95

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  • IJSIX:US 18.48
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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 2014-10-20) 18.48
Assets (M) (on 2014-10-20) 702.49
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) 9.82

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: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 15,559,559 15,559,559 1.953%
Waste Connections Inc 222,345 10,794,850 1.355%
Jarden Corp 170,924 10,144,340 1.274%
Portland General Electric Co 242,820 8,418,569 1.057%
Associated Banc-Corp 463,033 8,371,637 1.051%
RLJ Lodging Trust 283,243 8,182,890 1.027%
Russell 2000 Mini Sep14 66 7,855,980 0.986%
IDEXX Laboratories Inc 56,751 7,580,231 0.952%
Taminco Corp 317,248 7,379,188 0.926%
Brinker International Inc 147,301 7,166,194 0.900%

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

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