ETF · holdings as filed 2026-06-30
What's inside IJSAX?
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
- Holdings
- 722
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 1.49%
- net, per year
- Fund size
- $317M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 3.58% | |
| 2 | N  | NOVTNOVANTA INC | 0.97% | |
| 3 | E  | ESIELEMENT SOLUTIONS INC | 0.87% | |
| 4 | ? | —STATE OF WISCONSIN INVESTMENT BOARD | 0.74% | |
| 5 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.74% | |
| 6 | S  | SMSM ENERGY CO | 0.72% | |
| 7 | B  | BELFBBEL FUSE INC-CL B | 0.72% | |
| 8 | L  | LOARLOAR HOLDINGS INC | 0.70% | |
| 9 | M  | MSAMSA SAFETY INC | 0.66% | |
| 10 | W  | WTFCWINTRUST FINANCIAL CORP | 0.66% | |
| 11 | A  | ALGMALLEGRO MICROSYSTEMS INC | 0.65% | |
| 12 | H  | HAYWHAYWARD HOLDINGS INC | 0.63% | |
| 13 | C  | CFRCULLEN/FROST BANKERS INC | 0.63% | |
| 14 | N  | NVSTENVISTA HOLDINGS CORP | 0.63% | |
| 15 | P  | POWIPOWER INTEGRATIONS INC | 0.62% | |
| 16 | C  | CWSTCASELLA WASTE SYSTEMS INC-A | 0.60% | |
| 17 | C  | CWKCUSHMAN & WAKEFIELD LTD | 0.59% | |
| 18 | C  | CONCONCENTRA GROUP HOLDINGS PAR | 0.59% | |
| 19 | ? | —Jefferies LLC | 0.59% | |
| 20 | C  | CHEFCHEFS' WAREHOUSE INC/THE | 0.59% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RHPRYMAN HOSPITALITY PROPERTIES
0.74%2
W
WTFCWINTRUST FINANCIAL CORP
0.66%3
C
CFRCULLEN/FROST BANKERS INC
0.63%4
E
EVREVERCORE INC - A
0.57%5
K
KNSLKINSALE CAPITAL GROUP INC
0.54%6
S
STEPSTEPSTONE GROUP INC-CLASS A
0.53%7
F
FHNFIRST HORIZON CORP
0.52%8
C
CBSHCOMMERCE BANCSHARES INC
0.51%9
F
FFBCFIRST FINANCIAL BANCORP
0.46%10
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.46%Top holdings — United States
Your 10 largest positions in this country
1
T
TFDXXBLCKRCK LIQ FDFND-INST
3.58%2
E
ESIELEMENT SOLUTIONS INC
0.87%3
R
RHPRYMAN HOSPITALITY PROPERTIES
0.74%4
S
SMSM ENERGY CO
0.72%5
B
BELFBBEL FUSE INC-CL B
0.72%6
L
LOARLOAR HOLDINGS INC
0.70%7
M
MSAMSA SAFETY INC
0.66%8
W
WTFCWINTRUST FINANCIAL CORP
0.66%9
A
ALGMALLEGRO MICROSYSTEMS INC
0.65%10
H
HAYWHAYWARD HOLDINGS INC
0.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.