IJSIX Mutual Fund

NAV$14.62

Fund Essentials - as of Dec 31, 2025

Net Assets
$208M
Expense Ratio
0.89%
Dividend Yield (Current)
12.21%
Holdings
703
Inception Date
May 6, 2004
Fund Family
Voya Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.40%
1 Year+26.55%
3 Year+13.20%
5 Year+5.46%
10 Year+10.34%

Asset Allocation

Stocks: 93.69%
Bonds: 4.39%
Cash: 1.82%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.88%
-Nelnet Student Loan Trust, Series 2021-Ca, Class Afx, 1.32% 4/20/20621.10%
-Daiwa Capital Markets America Inc 2026-01-021.03%
-State Of Wisconsin Investment Board1.01%
MSAMsa Safety Inc0.98%
Top 10 Concentration: 10.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.21%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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IJSIX Mutual Fund Overview

IJSIX Mutual Fund (VY JPMorgan Small Cap Core Equity Portfolio Initial) is managed by Voya Investment Management with $207.9M in net assets. IJSIX expense ratio is 0.89%, holding 703 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2004-05-06.

IJSIX performance shows a YTD return of -2.40%. The 1-year return is 26.55% and the 5-year return is 5.46%. IJSIX dividend yield stands at 12.21%, paid annually.

IJSIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (1.9%), Nelnet Student Loan Trust, Series 2021-Ca, Class Afx, 1.32% 4/20/2062 (1.1%), Daiwa Capital Markets America Inc 2026-01-02 (1.0%), State Of Wisconsin Investment Board (1.0%), Msa Safety Inc (1.0%). View all IJSIX holdings, sector breakdown, or dividend history.

IJSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.