IJMAX Mutual Fund

IJMAX Mutual Fund

NAV$10.48
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Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
1.35%
Dividend Yield (Current)
39.42%
Holdings
110
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.73%
1 Year+14.21%
3 Year+15.04%
5 Year+11.57%
10 Year+11.22%

Asset Allocation

Stocks: 97.68%
Cash: 2.32%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.32%
IQVIqvia Holdings Inc2.22%
AMPAmeriprise Financial Inc1.99%
FISFidelity National Information Srvcs Inc1.87%
OMCOmnicom Group Inc.1.74%
Top 10 Concentration: 18.03%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
39.42%
Frequency
Annually
Latest Distribution
$0.08
-

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 110 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-05-01.

IJMAX performance shows a YTD return of 13.73%. The 1-year return is 14.21% and the 5-year return is 11.57%. IJMAX dividend yield stands at 39.42%, paid annually.

IJMAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.3%), Iqvia Holdings Inc (2.2%), Ameriprise Financial Inc (2.0%), Fidelity National Information Srvcs Inc (1.9%), Omnicom Group 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.