VY® JPMorgan Mid Cap Value Portfolio Class I
IJMIX
NASDAQ
| Weiss Ratings | IJMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IJMIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Lawrence E. Playford (22), Ryan N Jones (2), Jeremy Miller (2) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IJMIX-NASDAQ | Click to Compare |
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| Fund Name | VY® JPMorgan Mid Cap Value Portfolio Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IJMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | IJMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | IJMIX-NASDAQ | Click to Compare |
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| Cash | 2.34% | |||
| Stock | 97.66% | |||
| U.S. Stock | 97.66% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IJMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.79% | |||
| 30-Day Total Return | 7.50% | |||
| 60-Day Total Return | 1.13% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | 15.74% | |||
| 1-Year Total Return | 19.69% | |||
| 2-Year Total Return | 21.25% | |||
| 3-Year Total Return | 53.69% | |||
| 5-Year Total Return | 42.45% | |||
| Price | IJMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IJMIX-NASDAQ | Click to Compare |
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| Nav | $12.46 | |||
| 1-Month Low NAV | $11.62 | |||
| 1-Month High NAV | $12.54 | |||
| 52-Week Low NAV | $11.47 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $16.64 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | IJMIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 14.10 | |||
| Balance Sheet | IJMIX-NASDAQ | Click to Compare |
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| Total Assets | 178.75M | |||
| Operating Ratios | IJMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IJMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.04% | |||
| Last Bear Market Total Return | -12.52% | |||