VY JPMorgan Mid Cap Value Portfolio Initial (IJMIX)
15.92
-0.38
(-2.33%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth from capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies. The Fund defines mid-capitalization companies as those companies with markets caps between $1 billion and $20 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 96.70% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 3.28% | 1.00 | 0.00% |
| Ameriprise Financial Inc | 2.15% | 499.66 | 0.30% |
| Loews Corp | 2.01% | 84.73 | -0.40% |
| Raymond James Financial Inc | 1.78% | 143.78 | -0.28% |
| Williams Companies Inc | 1.76% | 55.75 | -1.85% |
| Cencora Inc | 1.68% | 252.13 | -0.45% |
| PG&E Corp | 1.61% | 16.15 | 0.06% |
| WEC Energy Group Inc | 1.55% | 104.66 | -0.80% |
| AMETEK Inc | 1.47% | 184.45 | 0.61% |
| Diamondback Energy Inc | 1.41% | 140.20 | -3.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth from capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of mid-capitalization companies. The Fund defines mid-capitalization companies as those companies with markets caps between $1 billion and $20 billion. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 14.52% |
| EPS Growth (3Y) | 23.27% |
| EPS Growth (5Y) | 13.34% |
| Sales Growth (1Y) | 5.41% |
| Sales Growth (3Y) | 13.01% |
| Sales Growth (5Y) | 8.00% |
| Sales per Share Growth (1Y) | 6.85% |
| Sales per Share Growth (3Y) | 12.39% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.62% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IJMIX", "name") |
| Broad Asset Class: =YCI("M:IJMIX", "broad_asset_class") |
| Broad Category: =YCI("M:IJMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IJMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |