Error: Could not add to watchlist. X
+ Watchlist

VY JPMorgan Mid Cap Value Portfolio

IJPMX:US
NASDAQ GM
19.32
USD
0.14
0.72%
As of 9:29 AM EST 1/19/2017
Fund Type
Variable Annuity
52Wk Range
15.11 - 19.85
1 Yr Return
26.84%
YTD Return
0.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.46
52Wk Range
15.11 - 19.85
1 Yr Return
25.57%
YTD Return
0.36%
Fund Type
Variable Annuity
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
19.32
Total Assets (m USD) (on 01/19/2017)
605.467
Inception Date
02/27/2009
Last Dividend (on 12/29/2016)
0.0992
Dividend Indicated Gross Yield
0.51%
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
16.99 m 16.99 m 2.78
240.44 k 13.88 m 2.27
174.62 k 12.68 m 2.07
57.45 k 11.51 m 1.88
253.07 k 10.41 m 1.70
86.98 k 10.10 m 1.65
160.47 k 9.52 m 1.56
191.57 k 9.29 m 1.52
173.36 k 9.13 m 1.49
204.05 k 8.94 m 1.46
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