IJMAX:NASDAQ
VY® JPMorgan Mid Cap Value Portfolio Class A – IJMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.16 | 0.14 (+0.93%) | 13.34 - 16.53 | 0.0 |
Market data as of 12:00AM 06/23/25. Quotes are delayed by at least 15 min.
Overview - IJMAX
The investment seeks growth from capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 8.77% |
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| Yield (Trailing 12 Mo.) | 0.62% |
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| Expense Ratio | 1.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 21 Years |
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| Fund Inception | 05/01/2002 |
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Trailing Total Returns - IJMAX
as of 05/31/2025
| Timeframe | IJMAX | S&P 500 | Mid-Cap Value |
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| 1 Month | 2.60% | 6.29% | 3.86% |
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| 3 Month | -3.54% | -0.37% | -3.64% |
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| Year-to-Date | -1.96% | 1.06% | -2.25% |
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| 1 Year | 5.15% | 13.52% | 2.73% |
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| 3 Year | 5.31% | 14.41% | 5.55% |
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| 5 Year | 12.79% | 15.94% | 13.16% |
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| 10 Year | 6.84% | 12.86% | 7.44% |
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| Since Inception | 8.77% | 11.06% | -- |
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Sector Allocation - IJMAX
as of 05/31/2025
| Basic Materials | | 2.75% |
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| Consumer Cyclical | | 12.44% |
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| Financial Services | | 18.24% |
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| Real Estate | | 10.31% |
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| Consumer Defensive | | 6.57% |
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| Healthcare | | 9.07% |
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| Utilities | | 8.73% |
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| Communication Services | | 1.51% |
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| Energy | | 5.37% |
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| Industrials | | 14.66% |
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| Technology | | 10.35% |
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Asset Allocation - IJMAX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.53 | 96.53 |
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| Bond | -- | | | 0.27 | 0.27 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.29 | 0.29 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.09 | 97.09 |
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| Cash | -- | | | 2.90 | 2.90 |
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| Total Net Assets | $240.95M |
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| Total Stock Holdings | 99 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - IJMAX
as of 05/31/2025
Valuation & Growth - IJMAX
as of 05/31/2025
| Valuation | IJMAX | Category Range |
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| Price/Earnings | 18.45 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 1.40 | |
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| Price/Cash Flow | 11.97 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 10.75 | |
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| Sales Growth | 5.49 | |
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| Cash-Flow Growth | 6.07 | |
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| Book-Value Growth | 8.03 | |
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