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Nasdaq - Delayed Quote USD

VY JPMorgan Small Cap Core Equity S2 (IJSTX)

13.33
-0.01
(-0.07%)
At close: 8:01:13 PM EDT

Top 9 Holdings (9.72% of Total Assets)

SymbolCompany% Assets
TFDXX
BlackRock Liquidity Funds - FedFund 2.62%
WSC
WillScot Holdings Corporation 1.08%
MSA
MSA Safety Incorporated 0.94%
PFGC
Performance Food Group Company 0.88%
RHP
Ryman Hospitality Properties, Inc. 0.88%
EHC
Encompass Health Corporation 0.85%
AIT
Applied Industrial Technologies, Inc. 0.84%
CWK
Cushman & Wakefield plc 0.82%
BFAM
Bright Horizons Family Solutions Inc. 0.81%
Get Quotes for Top Holdings

Sector Weightings

SectorIJSTX
Industrials   18.54%
Financial Services   17.73%
Healthcare   13.93%
Technology   13.91%
Consumer Cyclical   10.81%
Real Estate   6.71%
Basic Materials   5.79%
Consumer Defensive   5.33%
Energy   4.18%
Utilities   2.01%
Communication Services   1.07%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IJSTX Category Average
Price/Earnings 0.05 20.63
Price/Book 0.44 2.87
Price/Sales 0.77 1.34
Price/Cashflow 0.09 11.81
Median Market Cap 3,823.98 4,925.88
3 Year Earnings Growth 11.83 10.55

Bond Holdings

Average IJSTX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -14.71%
5y Average Return 10.14%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Voya
Net Assets 309.98M
YTD Return -8.82%
Yield 0.07%
Morningstar Rating
Inception Date May 06, 2004

Fund Summary

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small-capitalization companies. The sub-adviser defines small-capitalization companies as companies with a market capitalization equal to those within a universe of Russell 2000® Index stocks at the time of purchase.

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