IJMSX Mutual Fund

NAV$16.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$139M
Expense Ratio
1.10%
Dividend Yield (Current)
15.19%
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+10.25%
1 Year+15.76%
3 Year+14.06%
5 Year+12.45%
10 Year+11.51%

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 Inc2.11%
MPCMarathon Petroleum Corp1.98%
XELXcel Energy, Inc1.95%
FISFidelity National Information Srvcs 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)
15.19%
Frequency
Semi-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
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Category rank, peer-average returns and outperformance, updated daily.
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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 10.25%. The 1-year return is 15.76% and the 5-year return is 12.45%. IJMSX dividend yield stands at 15.19%, paid semi-annually.

IJMSX 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 Srvcs Inc (1.9%). View all IJMSX holdings, sector breakdown, or dividend history.

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