VY® JPMorgan Small Cap Core Equity S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
VY® JPMorgan Small Cap Core Equity Portfolio Class S IJSSX
- NAV / 1-Day Return 13.41 / −1.32 %
- Total Assets 276.1M
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.17%
- Turnover 81%
USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IJSSX
Will IJSSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 1.65 | 5M | Cash and Equivalents |
SM Energy Co | 0.86 | 3M | Energy |
Novanta Inc | 0.83 | 2M | Technology |
Ryman Hospitality Properties Inc | 0.74 | 2M | Real Estate |
StepStone Group Inc Ordinary Shares - Class A | 0.71 | 2M | Financial Services |
Concentra Group Holdings Parent Inc | 0.69 | 2M | Healthcare |
Casella Waste Systems Inc Class A | 0.68 | 2M | Industrials |
Miami International Holdings Inc | 0.66 | 2M | Financial Services |
Cullen/Frost Bankers Inc | 0.66 | 2M | Financial Services |
JFrog Ltd Ordinary Shares | 0.65 | 2M | Technology |