VY® JPMorgan Mid Cap Value I (IJMIX)
19.25
+0.13 (+0.68%)
USD |
Apr 15
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.88% | 428.47M | 1.06% | 18.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-52.18M | 65.63% | 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 | 16.43 yrs |
Lawrence Playford | 16.43 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
52
-52.18M
-2.860B
Category Low
1.278B
Category High
3 Months
% Rank:
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Category High
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 March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Ameriprise Financial Inc | 1.92% | 247.52 | 0.24% |
Loews Corp | 1.80% | 54.03 | 0.02% |
M&T Bank Corp | 1.68% | 153.89 | -1.08% |
Diamondback Energy Inc | 1.65% | 79.08 | -1.57% |
Fifth Third Bancorp | 1.64% | 38.03 | -1.35% |
Raymond James Financial Inc | 1.56% | 130.00 | 0.50% |
Laboratory Corp of America Holdings | 1.56% | 259.41 | 2.48% |
Zimmer Biomet Holdings Inc | 1.54% | 171.76 | 2.05% |
ITT Inc | 1.45% | 91.85 | 0.15% |
Liberty SiriusXM Group C | 1.45% | 45.61 | -0.68% |
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 | 16.43 yrs |
Lawrence Playford | 16.43 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-15-21) | 1.06% |
30-Day SEC Yield | -- |
7-Day SEC Yield (12-27-13) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.80 |
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 February 28, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/1/2002 |
Last Annual Report Date | 12/31/2020 |
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 |