• 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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IJMSX:US

21.55 USD 0.03 0.14%

As of 09:29:30 ET on 08/22/2014.

Snapshot for VY JPMorgan Mid Cap Value Portfolio (IJMSX)

Year To Date: +8.55% 3-Month: +4.93% 3-Year: +25.12% 52-Week Range: 17.82 - 21.67
1-Month: +1.18% 1-Year: +20.51% 5-Year: +18.66% Beta vs RMV: 0.92

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  • IJMSX:US 21.55
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Fund Profile & Information for IJMSX

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 common stocks of companies believed to be undervalued with market capitalizations of $1 billion to $20 billion.

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

Fundamentals for IJMSX

NAV (on 2014-08-22) 21.55
Assets (M) (on 2014-08-21) 717.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IJMSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-08-04) 0.13
Dividend Yield (ttm) 6.13

Fees & Expenses for IJMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for IJMSX

Filing Date: 06/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 22,332,267 22,332,267 3.013%
Marsh & McLennan Cos Inc 260,300 13,488,746 1.820%
Loews Corp 278,040 12,236,540 1.651%
Gap Inc/The 283,100 11,768,467 1.588%
Ameriprise Financial Inc 96,350 11,562,000 1.560%
Kohl's Corp 213,470 11,245,600 1.517%
Expedia Inc 140,430 11,060,267 1.492%
Fifth Third Bancorp 517,550 11,049,693 1.491%
Ball Corp 173,670 10,885,636 1.469%
Amphenol Corp 110,270 10,623,412 1.433%

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

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