Nasdaq - Delayed Quote USD
VY JPMorgan Mid Cap Value S (IJMSX)
As of 8:05 AM EST. Market Open.
Top 10 Holdings (16.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIJMSX
Financial Services 19.02%
Industrials 15.48%
Consumer Cyclical 12.89%
Technology 10.51%
Real Estate 9.14%
Healthcare 8.43%
Utilities 7.86%
Consumer Defensive 6.04%
Energy 5.44%
Basic Materials 3.88%
Communication Services 1.33%
Overall Portfolio Composition (%)
| Cash | 0.30% |
| Stocks | 98.81% |
| Bonds | 0.90% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IJMSX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.5 |
| Price/Book | 0.38 | 2.22 |
| Price/Sales | 0.68 | 1.28 |
| Price/Cashflow | 0.08 | 10.83 |
| Median Market Cap | 21,516.56 | 13,028.86 |
| 3 Year Earnings Growth | 21.46 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 19.02% |
| 5y Average Return | 10.04% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Voya |
| Net Assets | 298.56M |
| YTD Return | 14.03% |
| Yield | 0.89% |
| Morningstar Rating | |
| Inception Date | May 01, 2002 |
Fund Summary
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.
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