IJMIX Mutual Fund

IJMIX Mutual Fund

NAV$11.97
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Fund Essentials - as of Jun 30, 2026

Net Assets
$85M
Expense Ratio
0.85%
Dividend Yield (Current)
36.31%
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+13.55%
1 Year+16.93%
3 Year+12.14%
5 Year+7.92%
10 Year+9.15%

Asset Allocation

Stocks: 96.70%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares3.30%
IQVI Q V I A 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)
36.31%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

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

IJMIX Mutual Fund Overview

IJMIX Mutual Fund (VY JPMorgan Mid Cap Value Portfolio Initial) is managed by Voya Investment Management with $84.8M in net assets. IJMIX expense ratio is 0.85%, holding 96 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-05-01.

IJMIX performance shows a YTD return of 13.55%. The 1-year return is 16.93% and the 5-year return is 7.92%. IJMIX dividend yield stands at 36.31%, paid annually.

IJMIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (3.3%), I Q V I A Holdings Inc. (2.3%), Mks Instruments Inc (2.1%), Silgan Holdings Inc (1.7%), Healthpeak Properties Inc (1.7%). Go to all IJMIX holdings, IJMIX sectors, or IJMIX dividends.

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