VY® JPMorgan Mid Cap Value Portfolio
Fund
IJPMX
Price as of:
$14.43
+ $0.09
+ 0.63%
Primary Theme
fund company
Name
As of 06/02/2026Price
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
Vitals
YTD Return
7.1%
1 yr return
13.2%
3 Yr Avg Return
12.5%
5 Yr Avg Return
5.9%
Net Assets
$189 M
Holdings in Top 10
18.7%
52 WEEK LOW AND HIGH
$14.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
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
IJPMX - Profile
Distributions
- YTD Total Return 7.1%
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 5.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.43%
- Dividend Yield 1.5%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameVY® JPMorgan Mid Cap Value Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 27, 2009
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLawrence Playford
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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IJPMX - Performance
Return Ranking - Trailing
| Period | IJPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -4.8% | 19.9% | 79.40% |
| 1 Yr | 13.2% | -2.2% | 46.8% | 87.46% |
| 3 Yr | 12.5%* | 0.4% | 30.7% | 72.84% |
| 5 Yr | 5.9%* | -2.1% | 17.3% | 78.85% |
| 10 Yr | 8.4%* | 4.0% | 15.7% | 80.97% |
* Annualized
Return Ranking - Calendar
| Period | IJPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -11.8% | -15.7% | 22.7% | 96.41% |
| 2024 | 7.1% | -17.9% | 26.3% | 22.69% |
| 2023 | -1.6% | -11.3% | 33.3% | 97.31% |
| 2022 | -24.4% | -41.6% | 1.2% | 95.47% |
| 2021 | 23.9% | -41.5% | 44.9% | 31.52% |
Total Return Ranking - Trailing
| Period | IJPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.1% | -4.8% | 19.9% | 79.40% |
| 1 Yr | 13.2% | -2.2% | 46.8% | 87.46% |
| 3 Yr | 12.5%* | 0.4% | 30.7% | 72.84% |
| 5 Yr | 5.9%* | -2.1% | 17.3% | 78.85% |
| 10 Yr | 8.4%* | 4.0% | 15.7% | 80.97% |
* Annualized
Total Return Ranking - Calendar
| Period | IJPMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.2% | -8.4% | 23.7% | 88.62% |
| 2024 | 13.9% | 0.7% | 30.6% | 23.58% |
| 2023 | 10.3% | -1.7% | 36.5% | 77.84% |
| 2022 | -8.8% | -35.0% | 2.4% | 56.50% |
| 2021 | 29.3% | 6.2% | 48.3% | 47.58% |
NAV & Total Return History
IJPMX - Holdings
Concentration Analysis
| IJPMX | Category Low | Category High | IJPMX % Rank | |
|---|---|---|---|---|
| Net Assets | 189 M | 991 K | 36.7 B | 79.40% |
| Number of Holdings | 99 | 8 | 2246 | 36.72% |
| Net Assets in Top 10 | 34 M | 214 K | 4.83 B | 83.88% |
| Weighting of Top 10 | 18.65% | 5.1% | 100.1% | 67.46% |
Top 10 Holdings
- BlackRock Liquidity Funds FEDFUND INSTL 2.67%
- IQVIA Holdings Inc. COM 2.11%
- Marathon Petroleum Corp. COM 1.98%
- Xcel Energy Inc COM 1.95%
- Fidelity National Information Services Inc COM 1.87%
- GE Healthcare Technologies Inc. COMMON STOCK 1.70%
- Raymond James Financial Inc. COM 1.60%
- NiSource Inc. COM 1.60%
- Loews Corporation COM 1.59%
- Ameriprise Financial, Inc. COM 1.58%
Asset Allocation
| Weighting | Return Low | Return High | IJPMX % Rank | |
|---|---|---|---|---|
| Stocks | 97.33% | 61.10% | 102.91% | 64.78% |
| Cash | 2.67% | 0.00% | 17.67% | 35.22% |
| Other | 0.72% | -0.48% | 6.94% | 25.07% |
| Preferred Stocks | 0.00% | 0.00% | 4.29% | 89.85% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 89.79% |
| Bonds | 0.00% | 0.00% | 5.41% | 90.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IJPMX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.96% | 0.00% | 46.49% | 18.02% |
| Consumer Cyclical | 13.34% | 0.00% | 29.62% | 28.53% |
| Real Estate | 12.18% | 0.00% | 40.74% | 5.41% |
| Industrials | 11.71% | 0.00% | 29.02% | 75.08% |
| Technology | 8.30% | 0.00% | 30.07% | 63.36% |
| Utilities | 7.45% | 0.00% | 24.69% | 29.43% |
| Healthcare | 7.12% | 0.00% | 32.47% | 67.57% |
| Energy | 6.01% | 0.00% | 22.31% | 72.37% |
| Consumer Defense | 5.15% | 0.00% | 33.79% | 60.36% |
| Communication Services | 3.95% | 0.00% | 19.80% | 25.83% |
| Basic Materials | 2.83% | 0.00% | 23.88% | 85.29% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IJPMX % Rank | |
|---|---|---|---|---|
| US | 97.33% | 61.10% | 102.91% | 53.73% |
| Non US | 0.00% | 0.00% | 35.58% | 91.04% |
IJPMX - Expenses
Operational Fees
| IJPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | 17.84% | 18.56% |
| Management Fee | 0.85% | 0.00% | 1.00% | 89.85% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 68.00% |
| Administrative Fee | N/A | 0.01% | 0.40% | 44.78% |
Sales Fees
| IJPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IJPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| IJPMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 227.00% | 18.75% |
IJPMX - Distributions
Dividend Yield Analysis
| IJPMX | Category Low | Category High | IJPMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.51% | 0.00% | 22.79% | 73.95% |
Dividend Distribution Analysis
| IJPMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| IJPMX | Category Low | Category High | IJPMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.43% | -1.84% | 4.20% | 73.87% |
Capital Gain Distribution Analysis
| IJPMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 26, 2025 | $0.108 | OrdinaryDividend |
| Aug 04, 2025 | $0.003 | OrdinaryDividend |
| Aug 04, 2025 | $2.271 | CapitalGainLongTerm |
| Dec 26, 2024 | $0.115 | OrdinaryDividend |
| Aug 02, 2024 | $0.804 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.134 | OrdinaryDividend |
| Aug 03, 2023 | $0.008 | CapitalGainShortTerm |
| Aug 03, 2023 | $1.517 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.080 | OrdinaryDividend |
| Aug 03, 2022 | $0.194 | CapitalGainShortTerm |
| Aug 03, 2022 | $2.771 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.122 | OrdinaryDividend |
| Aug 03, 2021 | $0.673 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.110 | OrdinaryDividend |
| Aug 04, 2020 | $0.029 | OrdinaryDividend |
| Aug 04, 2020 | $1.266 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.112 | OrdinaryDividend |
| Aug 02, 2019 | $0.020 | OrdinaryDividend |
| Aug 02, 2019 | $0.096 | CapitalGainShortTerm |
| Aug 02, 2019 | $2.231 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.159 | OrdinaryDividend |
| Aug 03, 2018 | $0.016 | OrdinaryDividend |
| Aug 03, 2018 | $1.614 | CapitalGainLongTerm |
| Aug 01, 2018 | $0.065 | CapitalGainShortTerm |
| Dec 28, 2017 | $0.078 | OrdinaryDividend |
| Aug 04, 2017 | $0.007 | OrdinaryDividend |
| Aug 04, 2017 | $0.154 | CapitalGainShortTerm |
| Aug 04, 2017 | $1.788 | CapitalGainLongTerm |
| Dec 29, 2016 | $0.099 | OrdinaryDividend |
| Aug 04, 2016 | $0.001 | OrdinaryDividend |
| Aug 04, 2016 | $0.032 | CapitalGainShortTerm |
| Aug 04, 2016 | $1.815 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.080 | OrdinaryDividend |
| Aug 04, 2015 | $0.008 | OrdinaryDividend |
| Aug 04, 2015 | $0.093 | CapitalGainShortTerm |
| Aug 04, 2015 | $3.068 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.139 | OrdinaryDividend |
| Aug 04, 2014 | $0.132 | CapitalGainShortTerm |
| Aug 04, 2014 | $1.171 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.019 | OrdinaryDividend |
| Dec 27, 2013 | $0.083 | OrdinaryDividend |
| Aug 06, 2013 | $0.660 | CapitalGainLongTerm |
| Aug 06, 2013 | $0.019 | OrdinaryDividend |
| Dec 27, 2012 | $0.110 | ExtraDividend |
| Aug 07, 2012 | $0.006 | OrdinaryDividend |
| Dec 28, 2011 | $0.115 | ExtraDividend |
| Aug 08, 2011 | $0.022 | OrdinaryDividend |
| Dec 29, 2010 | $0.063 | ExtraDividend |
| Aug 12, 2010 | $0.016 | OrdinaryDividend |
| Dec 29, 2009 | $0.117 | OrdinaryDividend |
| Aug 12, 2009 | $0.002 | OrdinaryDividend |
| Aug 12, 2009 | $0.158 | CapitalGainLongTerm |
IJPMX - Fund Manager Analysis
Managers
Lawrence Playford
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Jonathan Simon
Start Date
Tenure
Tenure Rank
Oct 31, 2004
17.59
17.6%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.49 | 10.92 |