VY® JPMorgan Mid Cap Value I (IJMIX)
16.63
-0.12 (-0.72%)
USD |
Jan 26
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.88% | 383.50M | 1.23% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -57.68M | 4.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks growth from capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IJMIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jonathan Simon | 16.18 yrs |
| Lawrence Playford | 16.18 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
47
-57.68M
-3.773B
Category Low
1.319B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ameriprise Financial Inc | 1.77% | 207.29 | -1.88% |
| Xcel Energy Inc | 1.74% | 65.07 | -1.12% |
| Loews Corp | 1.69% | 45.95 | -0.58% |
| T. Rowe Price Group Inc | 1.62% | 159.31 | -0.80% |
| WEC Energy Group Inc | 1.54% | 91.47 | 2.38% |
| Zimmer Biomet Holdings Inc | 1.51% | 154.46 | -2.38% |
| AutoZone Inc | 1.45% | 1132.94 | -5.16% |
| CMS Energy Corp | 1.44% | 57.62 | -1.97% |
| Laboratory Corp of America Holdings | 1.44% | 214.68 | -3.28% |
| Entergy Corp | 1.41% | 94.35 | -0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks growth from capital appreciation. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IJMIX |
| Equity Style | Mid Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Value |
| Category Index | Russell Mid Cap Value TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| Russell Mid Cap Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Jonathan Simon | 16.18 yrs |
| Lawrence Playford | 16.18 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-26-21) | 1.23% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-27-13) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.54 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 30, 2020
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2002 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 5/1/2020 |
| Share Classes | |
| IJMAX | Adv |
| IJMSX | S |
| IJPMX | S |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |