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VY JPMorgan Mid Cap Value Portfolio

IJMSX:US
NASDAQ GM
19.59
USD
0.11
0.56%
As of 10/20/2017
Fund Type
Variable Annuity
52Wk Range
16.38 - 19.59
1 Yr Return
17.03%
YTD Return
10.23%
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Previous Close
19.48
52Wk Range
16.38 - 19.59
1 Yr Return
16.85%
YTD Return
10.23%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.59
Total Assets (m USD) (on 10/20/2017)
581.203
Inception Date
05/01/2002
Last Dividend (on 08/04/2017)
0.1539
Dividend Indicated Gross Yield
0.03%
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
1.12%

Top Fund Holdings

Name Position Value % of Fund
52.26 k 12.63 m 2.12
230.70 k 11.39 m 1.91
192.61 k 11.29 m 1.90
231.54 k 10.84 m 1.82
62.41 k 10.11 m 1.70
205.55 k 9.43 m 1.59
173.45 k 9.30 m 1.56
61.96 k 9.23 m 1.55
218.54 k 9.22 m 1.55
193.64 k 8.96 m 1.51
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