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VY JPMorgan Mid Cap Value S (IJMSX)

16.58 -0.15 (-0.90%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 16.73
  • YTD Return 14.03%
  • Expense Ratio 1.10%
  • Category Mid-Cap Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 298.56M
  • Beta (5Y Monthly) 0.91
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 0.15
  • Inception Date May 1, 2002

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser ("Sub-Adviser") defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion or the highest market capitalization included in the Russell Midcap? Value Index, whichever is higher, at the time of purchase.

Voya

Fund Family

Mid-Cap Value

Fund Category

298.56M

Net Assets

2002-05-01

Inception Date

Performance Overview: IJMSX

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Trailing returns as of 11/6/2024. Category is Mid-Cap Value.

YTD Return

IJMSX
14.03%
Category
21.28%
?

1-Year Return

IJMSX
32.59%
Category
55.83%
?

3-Year Return

IJMSX
5.85%
Category
11.08%
?

5-Year Return

IJMSX
9.45%
Category
11.93%
?

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Holdings: IJMSX

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Top 10 Holdings (16.46% of Total Assets)

SymbolCompany% Assets
AMP
Ameriprise Financial, Inc. 1.97%
WMB
The Williams Companies, Inc. 1.83%
L
Loews Corporation 1.82%
AME
AMETEK, Inc. 1.66%
COR
Cencora, Inc. 1.63%
WEC
WEC Energy Group, Inc. 1.54%
PCG
PG&E Corporation 1.53%
ACGL
Arch Capital Group Ltd. 1.53%
RJF
Raymond James Financial, Inc. 1.50%
TDY
Teledyne Technologies Incorporated 1.45%

Sector Weightings

Recent News: IJMSX

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Research Reports: IJMSX

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