VY® JPMorgan Mid Cap Value Portfolio Class S
IJMSX
NASDAQ
| Weiss Ratings | IJMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IJMSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Lawrence E. Playford (20), Jonathan K.L. Simon (20), Ryan N Jones (0), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IJMSX-NASDAQ | Click to Compare |
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| Fund Name | VY® JPMorgan Mid Cap Value Portfolio Class S | |||
| 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 | IJMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | IJMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | IJMSX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 97.00% | |||
| U.S. Stock | 96.19% | |||
| Non-U.S. Stock | 0.81% | |||
| Bond | 0.49% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IJMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -5.32% | |||
| 60-Day Total Return | -5.21% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | -2.58% | |||
| 1-Year Total Return | 3.52% | |||
| 2-Year Total Return | 29.65% | |||
| 3-Year Total Return | 12.78% | |||
| 5-Year Total Return | 141.86% | |||
| Price | IJMSX-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 | IJMSX-NASDAQ | Click to Compare |
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| Nav | $15.46 | |||
| 1-Month Low NAV | $15.02 | |||
| 1-Month High NAV | $16.13 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $17.17 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IJMSX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.45 | |||
| Balance Sheet | IJMSX-NASDAQ | Click to Compare |
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| Total Assets | 264.29M | |||
| Operating Ratios | IJMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 25.00% | |||
| Performance | IJMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.22% | |||
| Last Bear Market Total Return | -12.56% | |||
