Nasdaq - Delayed Quote USD

VY JPMorgan Mid Cap Value I (IJMIX)

15.82
-0.04
(-0.25%)
At close: 8:06:20 AM EDT
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  • Previous Close 15.86
  • YTD Return -4.32%
  • Expense Ratio 0.85%
  • Category Mid-Cap Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 236.73M
  • Beta (5Y Monthly) 1.01
  • Yield 1.06%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.17
  • Inception Date May 1, 2002

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser ("Sub-Adviser") defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion or the highest market capitalization included in the Russell Midcap® Value Index, whichever is higher, at the time of purchase.

Voya

Fund Family

Mid-Cap Value

Fund Category

236.73M

Net Assets

2002-05-01

Inception Date

Performance Overview: IJMIX

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Trailing returns as of 5/22/2025. Category is Mid-Cap Value.

YTD Return

IJMIX
4.32%
Category
21.28%
 

1-Year Return

IJMIX
5.72%
Category
55.83%
 

3-Year Return

IJMIX
5.37%
Category
11.08%
 

5-Year Return

IJMIX
13.38%
Category
11.93%
 

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Holdings: IJMIX

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Sector Weightings

SectorIJMIX
Industrials   14.68%
Real Estate   9.68%
Technology   9.35%
Healthcare   8.95%
Utilities   8.59%
Energy   6.04%

Recent News: IJMIX

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Research Reports: IJMIX

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