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  • 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

23.56 USD 0.11 0.47%

As of 19:59:59 ET on 04/20/2015.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJMIX)

Year To Date: +3.11% 3-Month: +5.08% 3-Year: +19.58% 52-Week Range: 20.19 - 23.91
1-Month: -1.46% 1-Year: +16.33% 5-Year: +15.93% Beta vs RMV: 0.96

Mutual Fund Chart for IJMIX

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  • IJMIX:US 23.56
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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 2015-04-20) 23.56
Assets (M) (on 2015-04-20) 726.74
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IJMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.22
Dividend Yield (ttm) 6.47

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: 12/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 16,532,807 16,532,807 2.287%
Kohl's Corp 193,180 11,791,707 1.631%
Loews Corp 280,170 11,772,743 1.629%
Expedia Inc 136,690 11,667,858 1.614%
Cigna Corp 110,330 11,354,060 1.571%
Gap Inc/The 266,790 11,234,527 1.554%
Arrow Electronics Inc 188,090 10,888,530 1.506%
Fifth Third Bancorp 525,320 10,703,395 1.481%
Jack Henry & Associates Inc 170,976 10,624,449 1.470%
Questar Corp 400,350 10,120,848 1.400%

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

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