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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.

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.

VY JPMorgan Mid Cap Value S

Hartford CT 06156-8962
7337 E. Doubletree Ranch Rd

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 Operations

Last Dividend 0.15
Last Cap Gain 29.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense IJMSX Category Average
Annual Report Expense Ratio (net) 1.10% 1.01%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.26% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.38%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lawrence E. Playford, Lead Manager since October 31, 2004
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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