VY® JPMorgan Mid Cap Value A (IJMAX)

Fund Assets	178.75M
Expense Ratio	1.324%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.10
Dividend Yield	0.86%
Dividend Growth	-3.47%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.44
YTD Return	15.67%
1-Year Return	15.93%
5-Year Return	36.69%
52-Week Low	10.40
52-Week High	15.50
Beta (5Y)	n/a
Holdings	106
Inception Date	n/a

About IJMAX

The VY JPMorgan Mid Cap Value Portfolio Adviser is a mutual fund focused on achieving capital appreciation by investing primarily in U.S. mid-cap value equities. Its core strategy involves selecting companies with solid fundamentals that appear undervalued relative to their intrinsic worth. The portfolio managers use a bottom-up approach, targeting firms with characteristics such as strong cash flow, robust management teams, lower cyclical risk, and sustainable competitive advantages. This portfolio emphasizes sector diversification, with significant allocations to financials, industrials, utilities, healthcare, and energy. The fund typically maintains at least 80% of its assets in mid-cap stocks, making it particularly relevant for investors seeking exposure to this dynamic market segment. The portfolio plays a key role in providing access to the growth and value potential of U.S. mid-sized enterprises, which can serve as a diversification component within a broader equity allocation. With a disciplined investment process and experienced management team, the portfolio aims to identify overlooked opportunities for long-term value appreciation within the U.S. equity landscape.

• Fund Family: Voya
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IJMAX
• Share Class: Class Adv
• Index: Russell MidCap Value TR

Performance

IJMAX had a total return of 15.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IJMIX	Class I	0.85%
IJMSX	Class S	1.10%
IJPMX	Class S2	1.25%

Top 10 Holdings

19.93% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	3.97%
IQVIA Holdings Inc.	IQV	2.29%
MKS Inc.	MKSI	2.15%
Silgan Holdings Inc.	SLGN	1.75%
Healthpeak Properties, Inc.	DOC	1.72%
AMETEK, Inc.	AME	1.69%
Fidelity National Information Services, Inc.	FIS	1.62%
Ameriprise Financial, Inc.	AMP	1.60%
M&T Bank Corporation	MTB	1.59%
GE HealthCare Technologies Inc.	GEHC	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$4.2935	Aug 4, 2026
Dec 26, 2025	$0.0974	Dec 26, 2025
Aug 4, 2025	$2.2738	Aug 4, 2025
Dec 26, 2024	$0.098	Dec 27, 2024
Aug 2, 2024	$0.8039	Aug 5, 2024
Dec 26, 2023	$0.1171	Dec 27, 2023

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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