VY JPMorgan Mid Cap Value S2 (IJPMX)
| Fund Assets | 245.06M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 17.74% |
| Dividend Growth | 154.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 13.59 |
| YTD Return | -11.85% |
| 1-Year Return | -10.08% |
| 5-Year Return | 51.90% |
| 52-Week Low | 13.08 |
| 52-Week High | 16.51 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | n/a |
About IJPMX
The VY JPMorgan Mid Cap Value Portfolio Class S2 is an actively managed mutual fund targeting U.S. mid-cap value equities. Its primary objective is to achieve long-term growth by investing in mid-sized companies considered to be undervalued based on fundamental analysis, such as low price ratios and high dividend yields. The fund employs proprietary research to identify attractive opportunities among stocks that exhibit slower growth and lower valuations relative to the broader market. It focuses predominantly on the mid-cap segment, which represents companies in the middle 20% of U.S. equity market capitalization, with minimal exposures to large- and small-cap stocks. Managed by Voya and employing the expertise of J.P. Morgan, this portfolio serves investors seeking diversified access to U.S. mid-cap value stocks, often balancing the risk and return profile between large-cap stability and small-cap growth potential. The fund is benchmarked against the Russell Midcap Value Index and also may incorporate derivatives as part of its investment strategy.
Performance
IJPMX had a total return of -10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Top 10 Holdings
17.92% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 2.22% |
| Fidelity National Information Services, Inc. | FIS | 2.00% |
| WEC Energy Group, Inc. | WEC | 1.93% |
| Loews Corporation | L | 1.93% |
| State Street Corporation | STT | 1.70% |
| Ameriprise Financial, Inc. | AMP | 1.68% |
| The Hartford Insurance Group, Inc. | HIG | 1.65% |
| Arch Capital Group Ltd. | ACGL | 1.62% |
| Raymond James Financial, Inc. | RJF | 1.61% |
| Quest Diagnostics Incorporated | DGX | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $2.2738 | Aug 4, 2025 |
| Dec 26, 2024 | $0.1145 | Dec 27, 2024 |
| Aug 2, 2024 | $0.8039 | Aug 5, 2024 |
| Dec 26, 2023 | $0.1341 | Dec 27, 2023 |
| Aug 3, 2023 | $1.5248 | Aug 4, 2023 |
| Dec 28, 2022 | $0.0795 | Dec 29, 2022 |