VY JPMorgan Mid Cap Value Portfolio Service (IJMSX)
14.21
0.00 (0.00%)
USD |
Dec 04 2025
IJMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 96.77% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 2.40% |
| Mid | 48.92% |
| Small | 48.68% |
Region Exposure
| Americas | 97.98% |
|---|---|
|
North America
|
96.76% |
| United States | 96.76% |
|
Latin America
|
1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Ireland | 0.87% |
|
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 | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.49% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
16.02% |
| Real Estate |
|
8.06% |
| Sensitive |
|
32.51% |
| Communication Services |
|
2.48% |
| Energy |
|
7.37% |
| Industrials |
|
14.34% |
| Information Technology |
|
8.33% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.45% |
| Utilities |
|
8.02% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.37% |
As of October 31, 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 | -- |