VY® JPMorgan Mid Cap Value I (IJMIX)
19.85
+0.23 (+1.17%)
USD |
Oct 20 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.88% | 427.71M | 1.03% | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -61.78M | 45.47% | 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 | 16.93 yrs |
| Lawrence Playford | 16.93 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
61
-61.78M
-3.323B
Category Low
2.375B
Category High
3 Months
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3 Years
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6 Months
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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 September 30, 2021
Performance Versus Category
As of October 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Motorola Solutions Inc | 1.80% | 248.38 | 0.79% |
| Ameriprise Financial Inc | 1.79% | 295.95 | -0.26% |
| Liberty Broadband Corp C | 1.73% | 175.37 | -0.22% |
| Huntington Bancshares Inc | 1.72% | 16.49 | -1.26% |
| BlackRock Liquidity FedFund Instl | 1.64% | 1.00 | 0.00% |
| Xcel Energy Inc | 1.54% | 65.62 | 0.08% |
| Laboratory Corp of America Holdings | 1.53% | 279.80 | 0.42% |
| Fifth Third Bancorp | 1.52% | 45.08 | -1.12% |
| AutoZone Inc | 1.51% | 1809.54 | 2.29% |
| Loews Corp | 1.50% | 57.51 | -0.98% |
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 | 16.93 yrs |
| Lawrence Playford | 16.93 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-21) | 1.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-27-13) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.39 |
| 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 August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/1/2002 |
| Last Annual Report Date | 12/31/2020 |
| Last Prospectus Date | 5/1/2021 |
| 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 |