VY® JPMorgan Mid Cap Value Portfolio Class I (IJMIX)
| Fund Assets | 240.95M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.02% |
| Dividend Growth | -42.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 16.21 |
| YTD Return | 0.19% |
| 1-Year Return | 10.55% |
| 5-Year Return | 95.19% |
| 52-Week Low | 14.15 |
| 52-Week High | 17.57 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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.
Performance
IJMIX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.58%.
Top 10 Holdings
18.15% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.17% |
| Loews Corporation | L | 2.05% |
| Ameriprise Financial, Inc. | AMP | 1.98% |
| WEC Energy Group, Inc. | WEC | 1.97% |
| Fidelity National Information Services, Inc. | FIS | 1.80% |
| Raymond James Financial, Inc. | RJF | 1.72% |
| Arch Capital Group Ltd. | ACGL | 1.66% |
| The Williams Companies, Inc. | WMB | 1.66% |
| Cencora, Inc. | COR | 1.57% |
| The Hartford Insurance Group, Inc. | HIG | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.1736 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1887 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.1865 | Dec 29, 2022 |
| Aug 3, 2022 | $2.9651 | Aug 4, 2022 |