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VY JPMorgan Mid Cap Value Portfolio

IJMSX:US
NASDAQ GM
20.62
USD
0.06
0.29%
As of 9:29 AM EDT 7/26/2016
Fund Type
Variable Annuity
52Wk Range
16.90 - 20.62
1 Yr Return
5.47%
YTD Return
9.16%
Previous Close
20.56
52Wk Range
16.90 - 20.62
1 Yr Return
4.83%
YTD Return
9.16%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
20.62
Total Assets (m USD) (on 07/26/2016)
623.002
Inception Date
05/01/2002
Last Dividend (on 12/29/2015)
0.115
Dividend Indicated Gross Yield
0.56%
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.82%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
22.42 m 22.42 m 3.66
307.09 k 11.24 m 1.83
57.39 k 10.96 m 1.79
157.27 k 10.58 m 1.72
412.66 k 10.36 m 1.69
159.01 k 10.24 m 1.67
200.19 k 9.70 m 1.58
86.98 k 9.66 m 1.57
252.22 k 9.65 m 1.57
149.63 k 8.82 m 1.44
Profile
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.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653