IJMAX Mutual Fund

NAV$15.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
1.35%
Dividend Yield (Current)
15.82%
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+10.06%
1 Year+15.44%
3 Year+13.81%
5 Year+12.30%
10 Year+11.29%

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)
15.82%
Frequency
Semi-Annually
Latest Distribution
$0.08
-

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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IJMAX Mutual Fund Overview

IJMAX Mutual Fund (VY JPMorgan Mid Cap Value Portfolio Advisor Class) is managed by Voya Investment Management with $80.5M in net assets. IJMAX expense ratio is 1.35%, holding 96 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2002-05-01.

IJMAX performance shows a YTD return of 10.06%. The 1-year return is 15.44% and the 5-year return is 12.30%. IJMAX dividend yield stands at 15.82%, paid semi-annually.

IJMAX 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 IJMAX holdings, sector breakdown, or dividend history.

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