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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® JPMorgan Mid Cap Value Portfolio

IJMAX | Fund

$14.45

$189 M

1.36%

$0.19

1.60%

Vitals

YTD Return

7.0%

1 yr return

13.1%

3 Yr Avg Return

12.4%

5 Yr Avg Return

5.8%

Net Assets

$189 M

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

$14.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® JPMorgan Mid Cap Value Portfolio

IJMAX | Fund

$14.45

$189 M

1.36%

$0.19

1.60%

IJMAX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 12.4%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    VY® JPMorgan Mid Cap Value Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion or the highest market capitalization included in the Russell Midcap® Value Index (the “Index”), whichever is higher, at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2025, the market capitalization of companies within the Index ranged from $1.3 billion to $101.9 billion. Market capitalization is the total market value of a company's shares. The Portfolio seeks to invest in equity securities that the Sub-Adviser believes to be undervalued. Under normal market conditions, the Portfolio will only purchase securities that are traded on registered exchanges or the over-the-counter (“OTC”) market in the U.S. The Portfolio may invest in other equity securities, which include preferred stocks, convertible securities, and foreign (non-U.S.) securities, which may take the form of depositary receipts. The Portfolio also may use derivatives, which are instruments that have a value based on another instrument, exchange rate or index, as substitutes for securities in which the Portfolio can invest. The Portfolio may use futures contracts, covered call options, options on futures contracts and stock index futures and options as a substitute for securities in which the Portfolio can invest to more effectively gain targeted equity exposure from its cash position and for the purpose of reducing transaction costs and managing risk. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. In managing the Portfolio, the Sub-Adviser employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening, and proprietary fundamental analysis. The Sub-Adviser looks for quality companies, which appear to be attractively valued and have the potential to grow intrinsic value per share. Quality companies generally have a sustainable competitive position, relatively lower levels of business cyclicality, high returns on invested capital and strong experienced management teams. As part of its investment process, the Sub-Adviser seeks to assess the impact of environmental, social, and governance (“ESG”) factors on many issuers in the universe in which the Portfolio may invest. The Sub-Adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Portfolio’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Portfolio while the Portfolio may divest or not invest in securities of issuers that may be positively impacted by such factors. In particular, ESG Integration does not change the Portfolio’s investment objectives, exclude specific types of industries or companies or limit the Portfolio’s investable universe. The Portfolio is not designed for investors who wish to screen out particular types of companies or investments or are looking for funds that meet specific ESG goals. The Sub-Adviser may sell a security for several reasons. A security may be sold due to a change in the company's fundamentals or if the Sub-Adviser believes the security is no longer attractively valued. Investments may also be sold if the Sub-Adviser identifies a stock that it believes offers a better investment opportunity. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IJMAX - Performance

Return Ranking - Trailing

Period IJMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 13.1% N/A N/A N/A
3 Yr 12.4%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IJMAX Return Category Return Low Category Return High Rank in Category (%)
2025 -11.8% N/A N/A N/A
2024 7.1% N/A N/A N/A
2023 -1.5% N/A N/A N/A
2022 -24.6% N/A N/A N/A
2021 24.0% N/A N/A N/A

Total Return Ranking - Trailing

Period IJMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 13.1% N/A N/A N/A
3 Yr 12.4%* N/A N/A N/A
5 Yr 5.8%* N/A N/A N/A
10 Yr 8.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IJMAX Return Category Return Low Category Return High Rank in Category (%)
2025 4.1% N/A N/A N/A
2024 13.7% N/A N/A N/A
2023 10.3% N/A N/A N/A
2022 -8.8% N/A N/A N/A
2021 29.1% N/A N/A N/A

NAV & Total Return History

IJMAX - Holdings

Concentration Analysis

IJMAX Category Low Category High IJMAX % Rank
Net Assets 189 M N/A N/A N/A
Number of Holdings 99 N/A N/A N/A
Net Assets in Top 10 34 M N/A N/A N/A
Weighting of Top 10 18.65% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity Funds FEDFUND INSTL 2.67%
  2. IQVIA Holdings Inc. COM 2.11%
  3. Marathon Petroleum Corp. COM 1.98%
  4. Xcel Energy Inc COM 1.95%
  5. Fidelity National Information Services Inc COM 1.87%
  6. GE Healthcare Technologies Inc. COMMON STOCK 1.70%
  7. Raymond James Financial Inc. COM 1.60%
  8. NiSource Inc. COM 1.60%
  9. Loews Corporation COM 1.59%
  10. Ameriprise Financial, Inc. COM 1.58%

Asset Allocation

Weighting Return Low Return High IJMAX % Rank
Stocks 		97.33% N/A N/A N/A
Cash 		2.67% N/A N/A N/A
Other 		0.72% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IJMAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IJMAX % Rank
US 		97.33% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IJMAX - Expenses

Operational Fees

IJMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IJMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IJMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IJMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IJMAX - Distributions

Dividend Yield Analysis

IJMAX Category Low Category High IJMAX % Rank
Dividend Yield 1.36% N/A N/A N/A

Dividend Distribution Analysis

IJMAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

IJMAX Category Low Category High IJMAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IJMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IJMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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