fundvisualizer.com

VY® JPMorgan Small Cap Core Equity IIJSIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
96.22%
Non-U.S. Stock
2.31%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.46%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

5.10%

Consumer cyclical

11.09%

Financial services

14.13%

Real estate

5.99%

Consumer defensive

5.53%

Health care

12.70%

Utilities

2.25%

Communication services

0.91%

Energy

4.92%

Industrials

19.28%

Technology

15.69%

Top 10 holdings

As of 05/31/2024

BlackRock Liquidity FedFund Instl
2.39%
SM Energy Co
0.99%
Futca
0.93%
E-mini Russell 2000 Index Future June 24
0.93%
WillScot Mobile Mini Holdings Corp
0.87%
Portland General Electric Co
0.84%
Fabrinet
0.83%
Super Micro Computer Inc
0.81%
Encompass Health Corp
0.79%
RBC Bearings Inc
0.77%
Fund assets

$427.79 Million

Share class

Inst

Morningstar category

Small Blend

Expense ratio

0.88%

Investment objective

Small Company

Documents