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VY JPMorgan Mid Cap Value S (IJMSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.58-0.15 (-0.90%)
As of 08:05AM EST. Market open.

Overall Portfolio Composition (%)

Cash0.30%
Stocks98.81%
Bonds0.90%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IJMSX
Basic Materials
3.88%
Consumer Cyclical
12.89%
Financial Services
19.02%
Real Estate
9.14%
Consumer Defensive
6.04%
Healthcare
8.43%
Utilities
7.86%
Communication Services
1.33%
Energy
5.44%
Industrials
15.48%
Technology
10.51%

Equity Holdings

AverageIJMSXCategory Average
Price/Earnings0.0520.5
Price/Book0.382.22
Price/Sales0.681.28
Price/Cashflow0.0810.83
Median Market Cap21,516.5613,028.86
3 Year Earnings Growth21.461.56

Bond Holdings

AverageIJMSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IJMSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ameriprise Financial IncAMP1.97%
Williams Companies IncWMB1.83%
Loews CorpL1.82%
AMETEK IncAME1.66%
Cencora IncCOR1.63%
WEC Energy Group IncWEC1.54%
PG&E CorpPCG1.53%
Arch Capital Group LtdACGL1.53%
Raymond James Financial IncRJF1.50%
Teledyne Technologies IncTDY1.45%