IJMSX Mutual Fund

IJMSX Mutual Fund

NAV$11.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
1.10%
Dividend Yield (Current)
37.10%
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+12.43%
1 Year+16.65%
3 Year+11.84%
5 Year+7.66%
10 Year+8.88%

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)
37.10%
Frequency
Annually
Latest Distribution
$0.12
-

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

IJMSX performance shows a YTD return of 12.43%. The 1-year return is 16.65% and the 5-year return is 7.66%. IJMSX dividend yield stands at 37.10%, paid annually.

IJMSX 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 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.