Nasdaq - Delayed Quote USD

VY JPMorgan Mid Cap Value S (IJMSX)

15.92
+0.16
+(1.02%)
At close: May 16 at 8:01:13 PM EDT
Loading Chart for IJMSX
  • Previous Close 15.76
  • YTD Return -4.41%
  • Expense Ratio 1.10%
  • 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 0.83%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.13
  • Inception Date Feb 27, 2009

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

2009-02-27

Inception Date

Performance Overview: IJMSX

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Trailing returns as of 5/16/2025. Category is Mid-Cap Value.

YTD Return

IJMSX
4.41%
Category
21.28%
 

1-Year Return

IJMSX
5.44%
Category
55.83%
 

3-Year Return

IJMSX
5.11%
Category
11.08%
 

5-Year Return

IJMSX
13.10%
Category
11.93%
 

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Holdings: IJMSX

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Sector Weightings

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

Recent News: IJMSX

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Research Reports: IJMSX

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