VY JPMorgan Mid Cap Value Portfolio Initial (IJMIX)
14.87
+0.15
(+1.02%)
USD |
Jan 06 2026
IJMIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 96.56% |
| Bond | 1.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 2.45% |
| Mid | 49.77% |
| Small | 47.78% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
96.64% |
| United States | 96.64% |
|
Latin America
|
1.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
16.51% |
| Real Estate |
|
8.13% |
| Sensitive |
|
31.86% |
| Communication Services |
|
2.47% |
| Energy |
|
7.47% |
| Industrials |
|
13.94% |
| Information Technology |
|
7.97% |
| Defensive |
|
24.22% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
10.50% |
| Utilities |
|
8.29% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.35% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |