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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| 15.57 | -0.10 (-0.64%) | 13.34 - 16.53 | 0.0 |
Market data as of 12:00AM 07/11/25. 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 | 8.84% |
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| Yield (Trailing 12 Mo.) | 0.61% |
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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 06/30/2025
| Timeframe | IJMAX | S&P 500 | Mid-Cap Value |
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| 1 Month | 2.13% | 5.09% | 3.02% |
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| 3 Month | 2.41% | 10.94% | 2.88% |
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| Year-to-Date | 0.13% | 6.20% | 0.69% |
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| 1 Year | 9.86% | 15.16% | 8.07% |
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| 3 Year | 9.83% | 19.71% | 10.37% |
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| 5 Year | 13.00% | 16.64% | 13.70% |
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| 10 Year | 7.28% | 13.65% | 7.94% |
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| Since Inception | 8.84% | 11.14% | -- |
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Sector Allocation - IJMAX
as of 06/30/2025
| Basic Materials | | 2.81% |
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| Consumer Cyclical | | 12.40% |
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| Financial Services | | 18.96% |
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| Real Estate | | 9.54% |
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| Consumer Defensive | | 6.48% |
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| Healthcare | | 8.89% |
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| Utilities | | 7.92% |
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| Communication Services | | 1.63% |
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| Energy | | 5.56% |
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| Industrials | | 15.35% |
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| Technology | | 10.46% |
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Asset Allocation - IJMAX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.84 | 96.84 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.84 | 96.84 |
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| Cash | -- | | | 3.16 | 3.16 |
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| Total Net Assets | $243.34M |
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| Total Stock Holdings | 93 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IJMAX
as of 06/30/2025
Valuation & Growth - IJMAX
as of 06/30/2025
| Valuation | IJMAX | Category Range |
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| Price/Earnings | 19.33 | |
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| Price/Book | 2.44 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 12.25 | |
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| Dividend Yield | 1.99 | |
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| LT Earnings | 8.11 | |
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| Historical Earnings | 10.87 | |
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| Sales Growth | 5.68 | |
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| Cash-Flow Growth | 6.32 | |
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| Book-Value Growth | 8.16 | |
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