ETF · holdings as filed 2026-03-31
What's inside IJSAX?
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
- Holdings
- 727
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 1.49%
- net, per year
- Fund size
- $276M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 2.52% | |
| 2 | ? | —DAIWA CAPITAL MARKETS AMERICA INC. | 1.29% | |
| 3 | ? | —RBC DOMINION SECURITIES INC. | 1.29% | |
| 4 | ? | —STATE OF WISCONSIN INVESTMENT BOARD | 1.25% | |
| 5 | M  | MODMODINE MANUFACTURING CO | 1.16% | |
| 6 | F  | FNFABRINET | 0.98% | |
| 7 | A  | AITAPPLIED INDUSTRIAL TECH INC | 0.83% | |
| 8 | E  | ESIELEMENT SOLUTIONS INC | 0.82% | |
| 9 | H  | HAYWHAYWARD HOLDINGS INC | 0.80% | |
| 10 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 0.75% | |
| 11 | M  | MSAMSA SAFETY INC | 0.73% | |
| 12 | W  | WTFCWINTRUST FINANCIAL CORP | 0.70% | |
| 13 | B  | BCPCBALCHEM CORP | 0.70% | |
| 14 | R  | RBCRBC BEARINGS INC | 0.70% | |
| 15 | E  | EVREVERCORE INC - A | 0.70% | |
| 16 | C  | CIGICOLLIERS INTL GR-SUBORD VOT | 0.69% | |
| 17 | B  | BMIBADGER METER INC | 0.68% | |
| 18 | B  | BFAMBRIGHT HORIZONS FAMILY SOLUT | 0.67% | |
| 19 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 0.66% | |
| 20 | L  | LOARLOAR HOLDINGS INC | 0.65% |
Top holdings — Financials
Your 10 largest positions in this sector
1
R
RHPRYMAN HOSPITALITY PROPERTIES
0.75%2
W
WTFCWINTRUST FINANCIAL CORP
0.70%3
E
EVREVERCORE INC - A
0.70%4
S
STEPSTEPSTONE GROUP INC-CLASS A
0.64%5
C
CFRCULLEN/FROST BANKERS INC
0.63%6
K
KNSLKINSALE CAPITAL GROUP INC
0.61%7
M
MKTXMARKETAXESS HOLDINGS INC
0.60%8
M
MORNMORNINGSTAR INC
0.60%9
F
FHNFIRST HORIZON CORP
0.57%10
C
CBSHCOMMERCE BANCSHARES INC
0.55%Top holdings — United States
Your 10 largest positions in this country
1
T
TFDXXBLCKRCK LIQ FDFND-INST
2.52%2
M
MODMODINE MANUFACTURING CO
1.16%3
A
AITAPPLIED INDUSTRIAL TECH INC
0.83%4
E
ESIELEMENT SOLUTIONS INC
0.82%5
H
HAYWHAYWARD HOLDINGS INC
0.80%6
R
RHPRYMAN HOSPITALITY PROPERTIES
0.75%7
M
MSAMSA SAFETY INC
0.73%8
W
WTFCWINTRUST FINANCIAL CORP
0.70%9
B
BCPCBALCHEM CORP
0.70%10
R
RBCRBC BEARINGS INC
0.70%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 2026-03-31); 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.