VY® JPMorgan Mid Cap Value Portfolio Class S2
IJPMX
NASDAQ
| Weiss Ratings | IJPMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IJPMX-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 | IJPMX-NASDAQ | Click to Compare |
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| Fund Name | VY® JPMorgan Mid Cap Value Portfolio Class S2 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 27, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IJPMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | IJPMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | IJPMX-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 | IJPMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | -5.28% | |||
| 60-Day Total Return | -5.22% | |||
| 90-Day Total Return | -2.85% | |||
| Year to Date Total Return | -2.55% | |||
| 1-Year Total Return | 3.47% | |||
| 2-Year Total Return | 29.39% | |||
| 3-Year Total Return | 12.29% | |||
| 5-Year Total Return | 139.97% | |||
| Price | IJPMX-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 | IJPMX-NASDAQ | Click to Compare |
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| Nav | $14.88 | |||
| 1-Month Low NAV | $14.45 | |||
| 1-Month High NAV | $15.52 | |||
| 52-Week Low NAV | $14.13 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $16.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IJPMX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.47 | |||
| Balance Sheet | IJPMX-NASDAQ | Click to Compare |
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| Total Assets | 264.29M | |||
| Operating Ratios | IJPMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 25.00% | |||
| Performance | IJPMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.07% | |||
| Last Bear Market Total Return | -12.61% | |||
