Error: Could not add to watchlist. X
+ Watchlist

VY JPMorgan Mid Cap Value Portfolio

IJMAX:US
NASDAQ GM
20.11
USD
0.02
0.10%
As of 9:29 AM EDT 5/23/2017
Fund Type
Variable Annuity
52Wk Range
17.14 - 20.47
1 Yr Return
14.38%
YTD Return
4.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.09
52Wk Range
17.14 - 20.47
1 Yr Return
15.87%
YTD Return
4.14%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
20.11
Total Assets (m USD) (on 05/23/2017)
593.835
Inception Date
05/01/2002
Last Dividend (on 12/29/2016)
0.083
Dividend Indicated Gross Yield
0.41%
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
230.70 k 12.56 m 2.10
52.26 k 11.99 m 2.01
243.55 k 11.39 m 1.90
181.86 k 11.11 m 1.86
10.72 m 10.72 m 1.79
65.15 k 10.08 m 1.69
205.55 k 9.14 m 1.53
69.69 k 8.79 m 1.47
109.48 k 8.72 m 1.46
193.64 k 8.66 m 1.45
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