Current Market Value 329,596,917
Current Holdings 617
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 617 329,597
2025-05-22 2025-03-31 NPORT-P 659 362,707
2025-02-26 2024-12-31 NPORT-P 650 440,198
2024-11-21 2024-09-30 NPORT-P 620 462,916
2024-08-20 2024-06-30 NPORT-P 594 439,475
2024-05-24 2024-03-31 NPORT-P 565 462,111
2024-02-23 2023-12-31 NPORT-P 538 448,348
2023-11-24 2023-09-30 NPORT-P 543 431,533
2023-08-18 2023-06-30 NPORT-P 549 482,067
2023-05-25 2023-03-31 NPORT-P 552 476,164
2023-02-23 2022-12-30 NPORT-P 563 469,673
2022-11-29 2022-09-30 NPORT-P 560 433,776
2022-08-19 2022-06-30 NPORT-P 571 515,543
2022-05-26 2022-03-31 NPORT-P 598 651,020
2022-02-22 2021-12-31 NPORT-P 607 697,784
2021-11-23 2021-09-30 NPORT-P 619 681,310
2021-08-19 2021-06-30 NPORT-P 614 722,172
2021-05-26 2021-03-31 NPORT-P 644 690,810
2021-02-19 2020-12-31 NPORT-P 617 604,070
2020-11-24 2020-09-30 NPORT-P 585 445,108
2020-08-21 2020-06-30 NPORT-P 556 446,516
2020-05-26 2020-03-31 NPORT-P 530 383,439
2020-02-24 2019-12-31 NPORT-P 467 564,542
2019-11-25 2019-09-30 NPORT-P 452 756,335