• 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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IJSSX:US

19.54 USD 0.03 0.15%

As of 09:29:30 ET on 08/27/2014.

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

Year To Date: +3.49% 3-Month: +4.35% 3-Year: +22.67% 52-Week Range: 16.40 - 20.24
1-Month: +1.77% 1-Year: +16.93% 5-Year: +17.82% Beta vs RTY: 0.95

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  • IJSSX:US 19.54
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Fund Profile & Information for IJSSX

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: 05-01-2002 Telephone: 1-866-481-3653
Managers: DENNIS S RUHL / DON SAN JOSE
Web Site: investments.voya.com

Fundamentals for IJSSX

NAV (on 2014-08-27) 19.54
Assets (M) (on 2014-08-27) 764.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IJSSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 0.07
Dividend Yield (ttm) 9.06

Fees & Expenses for IJSSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for IJSSX

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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