VY JPMorgan Mid Cap Value Portfolio Service (IJMSX)
11.85
+0.01
(+0.08%)
USD |
Oct 26 2026
IJMSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.29% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.83% |
| Mid | 47.47% |
| Small | 50.70% |
Region Exposure
| Americas | 97.39% |
|---|---|
|
North America
|
96.49% |
| United States | 96.49% |
|
Latin America
|
0.90% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
0.81% |
| Ireland | 0.81% |
|
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 | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.48% |
| Materials |
|
7.64% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
15.83% |
| Real Estate |
|
8.09% |
| Sensitive |
|
36.86% |
| Communication Services |
|
3.06% |
| Energy |
|
7.71% |
| Industrials |
|
17.06% |
| Information Technology |
|
9.02% |
| Defensive |
|
23.66% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
12.52% |
| Utilities |
|
7.23% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |