• 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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IJSTX:US

19.99 USD 0.04 0.20%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +6.48% 3-Month: +2.99% 3-Year: +24.38% 52-Week Range: 17.47 - 20.04
1-Month: +7.18% 1-Year: +9.31% 5-Year: +18.00% Beta vs RTY: 0.95

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  • IJSTX:US 19.99
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Fund Profile & Information for IJSTX

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: 09-09-2002 Telephone: 1-866-481-3653
Managers: DENNIS S RUHL / DON SAN JOSE
Web Site: investments.voya.com

Fundamentals for IJSTX

NAV (on 2014-11-26) 19.99
Assets (M) (on 2014-11-26) 765.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IJSTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 0.04
Dividend Yield (ttm) 8.68

Fees & Expenses for IJSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.86
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.28

Top Fund Holdings for IJSTX

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 256,386 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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