IJMSX Mutual Fund

IJMSX Mutual Fund

NAV$11.32
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Fund Essentials - as of Jul 31, 2026

Net Assets
$139M
Expense Ratio
1.10%
Dividend Yield (Current)
37.10%
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+13.92%
1 Year+14.47%
3 Year+2.46%
5 Year+1.02%
10 Year+5.60%

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)
37.10%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

IJMSX Mutual Fund Overview

IJMSX Mutual Fund (VY JPMorgan Mid Cap Value Portfolio Class S) is managed by Voya Investment Management with $139.2M in net assets. IJMSX expense ratio is 1.10%, holding 110 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-05-01.

IJMSX performance shows a YTD return of 13.92%. The 1-year return is 14.47% and the 5-year return is 1.02%. IJMSX dividend yield stands at 37.10%, paid annually.

IJMSX 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 IJMSX holdings, IJMSX sectors, or IJMSX dividends.

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