VY® JPMorgan Mid Cap Value I (IJMIX)

Fund Assets	178.75M
Expense Ratio	0.858%
Min. Investment	$0.00
Turnover	47.00%
Dividend (ttm)	0.17
Dividend Yield	1.32%
Dividend Growth	-6.35%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	12.62
YTD Return	16.21%
1-Year Return	16.05%
5-Year Return	39.67%
52-Week Low	11.47
52-Week High	16.64
Beta (5Y)	n/a
Holdings	106
Inception Date	n/a

About IJMIX

The VY JPMorgan Mid Cap Value Portfolio I is a mutual fund focused on achieving capital appreciation by investing primarily in mid-cap U.S. companies that are considered undervalued relative to their intrinsic worth. The portfolio targets at least 80% of its net assets in mid-cap equities, using a bottom-up, research-driven approach to identify firms that exhibit strong fundamentals, durable business models, and effective management teams. The fund’s strategy emphasizes finding companies trading at attractive valuations with potential for long-term growth. Notable for its disciplined investment process, the fund performs rigorous quantitative screening and fundamental analysis to construct a diversified portfolio, typically holding between 80 and 100 securities. Its sector allocations may over- or under-weight specific industries compared to benchmark indices, reflecting the management team's conviction in select opportunities. The portfolio maintains a low turnover rate—around 10%—indicating a long-term investment horizon and a focus on sustainable value creation. The fund plays a significant role in the market by providing investors with exposure to the mid-cap value segment, which offers a blend of growth potential and relative stability. Its holdings span key sectors such as financial services, energy, utilities, and healthcare, making it a core option for institutional and individual investors seeking to diversify within U.S. equities.

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

Performance

IJMIX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IJMSX	Class S	1.10%
IJPMX	Class S2	1.25%
IJMAX	Class Adv	1.35%

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	$0.1653	Dec 26, 2025
Aug 4, 2025	$2.2738	Aug 4, 2025
Dec 26, 2024	$0.1736	Dec 27, 2024
Aug 2, 2024	$0.8039	Aug 5, 2024
Dec 26, 2023	$0.1887	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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