IJMIX Mutual Fund

NAV$12.62

AUM$85M

TER0.85%

Holdings110

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IJMIX Mutual Fund

NAV$12.62

VY JPMorgan Mid Cap Value Portfolio Initial

AUM$85M

TER0.85%

Holdings110

See how much of IJMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 111 holdings · as of Aug 31, 2026

IJMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TFDXX	BlackRock Liquidity Funds FedFund Institutional SharesFinancials · Capital Markets	2.66%	2.7%	4,879,327	$4.88M	Financials	Capital Markets
2	IQV	Iqvia Holdings Inc.Health Care · Life Sciences Tools	2.13%	4.8%	14,964	$3.91M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	AMP	Ameriprise Financial Inc	2.08%	6.9%	6,903	$3.82M
4	OMC	Omnicom Group Inc.	1.84%	8.7%	38,646	$3.38M
5	GEHC	Ge Healthcare Technologies Inc	1.76%	10.5%	45,300	$3.23M
6	MTB	M&T Bank Corp	1.71%	12.2%	13,445	$3.15M
7	FCNCA	First Citizens BancShares Inc	1.50%	13.7%	1,275	$2.76M
8	CDW	CDW Corp	1.44%	15.1%	17,478	$2.65M
9	—	Hartford Insuran	1.43%	16.6%	19,071	$2.62M
10	MPC	Marathon Petroleum Corp.	1.42%	18.0%	6,988	$2.61M
11	DGX	Quest Diagnostics Inc.	1.40%	19.4%	10,733	$2.58M
12	FIS	Fidelity National Information Srvcs Inc	1.33%	20.7%	60,057	$2.45M
13	SLGN	Silgan Holdings Inc	1.33%	22.0%	58,987	$2.45M
14	AME	Ametek Inc	1.33%	23.4%	10,372	$2.44M
15	COR	Cencora Inc	1.30%	24.7%	7,365	$2.38M
16	SBAC	Sba Communications Corp.	1.29%	25.9%	12,507	$2.37M
17	CMS	Cms Energy Corp	1.27%	27.2%	34,187	$2.33M
18	WEC	Wec Energy Group Inc.	1.27%	28.5%	21,975	$2.33M
19	NI	Nisource Inc.	1.26%	29.7%	56,502	$2.31M
20	DOC	Healthpeak Properties Inc	1.24%	31.0%	109,088	$2.27M
21	L	Loews Corp.	1.23%	32.2%	20,895	$2.26M
22	—	Vivmark Residential	1.22%	33.4%	34,326	$2.24M
23	HSIC	Henry Schein Inc.	1.22%	34.7%	24,904	$2.24M
24	XEL	Xcel Energy Inc.	1.22%	35.9%	29,693	$2.25M
25	VLTO	Vlto- Veralto Corp Com Shs	1.20%	37.1%	22,427	$2.21M
26	ZBRA	Zebra Technologies Corp	1.19%	38.3%	6,167	$2.18M
27	LNG	Cheniere Energy Inc.	1.17%	39.4%	7,369	$2.15M
28	DOV	Dover Corp.	1.17%	40.6%	11,109	$2.16M
29	GMED	Globus Medical, Inc. (Class A)	1.17%	41.8%	26,430	$2.15M
30	—	Baker Hughes A Ge Co. Class A	1.14%	42.9%	32,871	$2.09M
31	LECO	Lincoln Electric Holdings Inc	1.13%	44.0%	7,351	$2.07M
32	ROP	Roper Technologies Inc.	1.10%	45.1%	4,746	$2.02M
33	RPM	Rpm International Inc	1.08%	46.2%	19,105	$1.99M
34	KMI	Kinder Morgan Inc.	1.06%	47.3%	60,364	$1.95M
35	NDAQ	Nasdaq Inc	1.04%	48.3%	19,463	$1.92M
36	AZO	Autozone Inc	1.03%	49.4%	635	$1.90M
37	JBHT	Jb Hunt Transport Services Inc.	1.02%	50.4%	7,070	$1.88M
38	CTSH	Cognizant Technology Solutions Corp. Class A	1.01%	51.4%	28,633	$1.85M
39	BALL	Ball Corp	1.01%	52.4%	29,564	$1.86M
40	BRO	Brown & Brown Inc	1.00%	53.4%	25,337	$1.83M
41	SRE	Sempra	1.00%	54.4%	22,405	$1.83M
42	CBRE	Cbre Group Inc. Class A	0.98%	55.4%	12,377	$1.80M
43	MIDD	Middleby Corp	0.98%	56.4%	16,261	$1.80M
44	PKG	Packaging Corp. Of America	0.98%	57.3%	7,664	$1.79M
45	RJF	Raymond James Financial Inc.	0.97%	58.3%	9,984	$1.78M
46	DRI	Darden Restaurants Inc.	0.95%	59.3%	8,114	$1.74M
47	DVN	Devon Energy Corp.	0.95%	60.2%	35,880	$1.74M
48	PSA	Public Storage	0.94%	61.1%	5,632	$1.73M
49	AYI	Acuity Brands Inc	0.94%	62.1%	5,225	$1.73M
50	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.93%	63.0%	139,045	$1.72M
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Not reported for this fund: share changes.

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IJMIX Mutual Fund All Holdings

IJMIX holdings total 110 positions. The top 10 holdings account for 18.0% of the fund, led by BlackRock Liquidity Funds FedFund Institutional Shares at 2.7%, Iqvia Holdings Inc. at 2.1%, Ameriprise Financial Inc at 2.1%.

IJMIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Industrials at 15.7%.

IJMIX sectors provide a detailed breakdown. IJMIX overlap shows how holdings compare to other funds in your portfolio.