IJMIX Mutual Fund

NAV$12.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$85M
Expense Ratio
0.85%
Dividend Yield (Current)
15.15%
Holdings
96
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.35%
1 Year+16.06%
3 Year+12.47%
5 Year+7.58%
10 Year+9.20%

Asset Allocation

Stocks: 97.33%
Cash: 2.67%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.67%
IQVIqvia Holdings Inc.2.11%
MPCMarathon Petroleum Corp.1.98%
XELXcel Energy Inc.1.95%
FISFidelity National Information Services Inc1.87%
Top 10 Concentration: 18.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.15%
Frequency
Semi-Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 10.35%. The 1-year return is 16.06% and the 5-year return is 7.58%. IJMIX dividend yield stands at 15.15%, paid semi-annually.

IJMIX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), Iqvia Holdings Inc. (2.1%), Marathon Petroleum Corp. (2.0%), Xcel Energy Inc. (1.9%), Fidelity National Information Services Inc (1.9%). View all IJMIX holdings, sector breakdown, or dividend history.

IJMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IJMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.