IJMAX Mutual Fund

IJMAX Mutual Fund

NAV$10.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
1.35%
Dividend Yield (Current)
15.51%
Holdings
96
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.26%
1 Year+16.38%
3 Year+11.56%
5 Year+7.39%
10 Year+8.61%

Asset Allocation

Stocks: 96.70%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
TFDXXBlackrock Liquidity Fedfund3.30%
IQVIqvia Holdings Inc.2.29%
MKSIMks Instruments Inc2.15%
SLGNSilgan Holdings Inc1.74%
DOCHealthpeak Properties Inc1.71%
Top 10 Concentration: 19.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.51%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IJMAX Mutual Fund Overview

IJMAX Mutual Fund (VY JPMorgan Mid Cap Value Portfolio Advisor Class) is managed by Voya Investment Management with $80.5M in net assets. IJMAX expense ratio is 1.35%, holding 96 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-05-01.

IJMAX performance shows a YTD return of 12.26%. The 1-year return is 16.38% and the 5-year return is 7.39%. IJMAX dividend yield stands at 15.51%, paid annually.

IJMAX top holdings include Blackrock Liquidity Fedfund (3.3%), Iqvia Holdings Inc. (2.3%), Mks Instruments Inc (2.1%), Silgan Holdings Inc (1.7%), Healthpeak Properties Inc (1.7%). Go to all IJMAX holdings, IJMAX sectors, or IJMAX dividends.

IJMAX can be compared against other funds. Use IJMAX overlap to find shared positions, or IJMAX vs another fund for a side-by-side view. IJMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.