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VY JPMorgan Mid Cap Value Portfolio

IJPMX:US
NASDAQ GM
18.34
USD
0.17
0.92%
As of 9:29 AM EDT 9/29/2016
Fund Type
Variable Annuity
52Wk Range
15.11 - 18.68
1 Yr Return
12.24%
YTD Return
8.58%
Previous Close
18.51
52Wk Range
15.11 - 18.68
1 Yr Return
14.01%
YTD Return
8.58%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
18.34
Total Assets (m USD) (on 09/29/2016)
603.847
Inception Date
02/27/2009
Last Dividend (on 08/04/2016)
0.0321
Dividend Indicated Gross Yield
0.00%
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
0.50%
Current Mgmt Fee
0.82%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
14.45 m 14.45 m 2.37
165.17 k 12.79 m 2.09
254.92 k 12.29 m 2.01
57.39 k 10.89 m 1.78
252.22 k 10.36 m 1.70
86.98 k 10.28 m 1.68
181.87 k 9.84 m 1.61
374.55 k 9.55 m 1.56
205.33 k 9.19 m 1.51
146.97 k 9.10 m 1.49
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