VY JPMorgan Small Cap Core Equity Portfolio (IJSSX)
The investment seeks capital growth over the long term. 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.
Fund Info
US92914F7776
May 1, 2002
$0
Small-Cap
Blend
Expense Ratio
IJSSX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VY JPMorgan Small Cap Core Equity Portfolio (IJSSX) returned -6.44% year-to-date (YTD) and 0.83% over the past 12 months. Over the past 10 years, IJSSX returned 5.68% annually, underperforming the S&P 500 benchmark at 10.84%.
IJSSX
-6.44%
5.57%
-13.62%
0.83%
3.51%
9.34%
5.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of IJSSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.13% | -5.45% | -6.47% | -3.15% | 5.94% | -6.44% | |||||||
| 2024 | -2.00% | 6.34% | 3.28% | -6.64% | 3.98% | -1.19% | 8.20% | -0.68% | 0.62% | -1.74% | 9.72% | -7.99% | 10.74% |
| 2023 | 9.57% | -1.26% | -5.69% | -1.28% | -2.88% | 8.30% | 4.69% | -4.05% | -5.90% | -6.58% | 9.20% | 9.94% | 12.31% |
| 2022 | -8.11% | 0.63% | 0.42% | -7.80% | -0.28% | -8.26% | 9.87% | -3.25% | -9.44% | 11.30% | 3.69% | -5.54% | -17.82% |
| 2021 | 1.40% | 8.29% | 1.57% | 3.43% | -0.05% | -0.09% | -0.93% | 1.54% | -2.89% | 4.38% | -3.91% | 4.72% | 18.21% |
| 2020 | -2.07% | -9.09% | -22.75% | 13.67% | 7.62% | 2.31% | 3.86% | 4.28% | -3.03% | 2.98% | 16.50% | 7.23% | 16.30% |
| 2019 | 10.87% | 4.93% | -1.91% | 4.21% | -7.78% | 7.67% | -9.04% | -4.48% | 1.58% | 2.66% | 4.11% | 2.11% | 13.73% |
| 2018 | 3.75% | -4.21% | 1.00% | 0.66% | 5.21% | 0.58% | 1.47% | 4.41% | -1.94% | -10.30% | 1.94% | -11.90% | -10.52% |
| 2017 | 0.21% | 2.58% | 0.30% | 1.90% | -1.72% | 2.40% | 0.49% | -1.34% | 6.28% | 1.13% | 2.63% | -0.05% | 15.57% |
| 2016 | -7.44% | 0.19% | 7.90% | 1.37% | 1.75% | 0.67% | 5.01% | 1.90% | 0.28% | -3.95% | 10.33% | 2.93% | 21.60% |
| 2015 | -2.98% | 5.99% | 1.90% | -2.61% | 2.06% | 0.00% | -0.26% | -6.16% | -4.24% | 5.67% | 2.29% | -4.48% | -3.62% |
| 2014 | -2.86% | 4.79% | -0.14% | -2.67% | 1.08% | 5.14% | -5.81% | 4.65% | -5.10% | 6.29% | 0.76% | 2.91% | 8.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJSSX is 10, meaning it’s performing worse than 90% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY JPMorgan Small Cap Core Equity Portfolio (IJSSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY JPMorgan Small Cap Core Equity Portfolio provided a 0.30% dividend yield over the last twelve months, with an annual payout of $0.05 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.97 | $3.21 | $1.05 | $0.00 | $4.90 | $2.70 | $1.19 | $1.69 | $2.48 | $1.77 |
Dividend yield | 0.30% | 0.28% | 6.70% | 23.23% | 5.05% | 0.00% | 30.73% | 16.21% | 5.67% | 8.73% | 14.18% | 8.64% |
Monthly Dividends
The table displays the monthly dividend distributions for VY JPMorgan Small Cap Core Equity Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $0.00 | $0.00 | $0.00 | $0.00 | $2.89 | $4.90 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.70 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 |
| 2014 | $1.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY JPMorgan Small Cap Core Equity Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY JPMorgan Small Cap Core Equity Portfolio was 55.02%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current VY JPMorgan Small Cap Core Equity Portfolio drawdown is 14.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.02% | Jul 16, 2007 | 415 | Mar 9, 2009 | 452 | Dec 21, 2010 | 867 |
| -47.36% | Aug 30, 2018 | 392 | Mar 23, 2020 | 179 | Dec 4, 2020 | 571 |
| -28.11% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -28.04% | Nov 9, 2021 | 152 | Jun 16, 2022 | 586 | Oct 16, 2024 | 738 |
| -26.85% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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