• Fund Type: Variable Annuity
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VY JPMorgan Mid Cap Value Portfolio

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IJMIX:US

22.95 USD 0.45 2.00%

As of 09:29:30 ET on 12/18/2014.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJMIX)

Year To Date: +14.68% 3-Month: +5.18% 3-Year: +23.41% 52-Week Range: 18.99 - 22.95
1-Month: +2.59% 1-Year: +16.89% 5-Year: +18.36% Beta vs RMV: 0.94

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  • IJMIX:US 22.95
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Fund Profile & Information for IJMIX

VY JPMorgan Mid Cap Value Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks growth from capital appreciation. The Portfolio invests in a broad portfolio of equity securities of mid-capitalization companies believed to be undervalued.

Inception Date: 05-01-2002 Telephone: 1-866-481-3653
Managers: JONATHAN K L SIMON / LAWRENCE PLAYFORD
Web Site: investments.voya.com

Fundamentals for IJMIX

NAV (on 2014-12-18) 22.95
Assets (M) (on 2014-12-18) 721.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IJMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-04) 0.13
Dividend Yield (ttm) 5.76

Fees & Expenses for IJMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for IJMIX

Filing Date: 09/30/2014
Name Position Value % of Total
Kohl's Corp 213,620 13,037,229 1.874%
Loews Corp 284,670 11,859,352 1.705%
Expedia Inc 134,350 11,771,747 1.692%
Gap Inc/The 282,070 11,759,498 1.691%
Fifth Third Bancorp 533,780 10,686,276 1.536%
BlackRock Liquidity Funds Temp 10,676,507 10,676,507 1.535%
Cigna Corp 112,110 10,167,256 1.462%
Amphenol Corp 197,580 9,865,169 1.418%
Sigma-Aldrich Corp 72,490 9,859,365 1.418%
Jack Henry & Associates Inc 173,746 9,670,702 1.390%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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