IJMAX Mutual Fund

IJMAX Mutual Fund

NAV$11.38
See how much of IJMAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$80M
Expense Ratio
1.35%
Dividend Yield (Current)
0.87%
Holdings
110
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+14.75%
1 Year+17.93%
3 Year+16.46%
5 Year+7.05%
10 Year+8.97%

Asset Allocation

Stocks: 97.34%
Cash: 2.66%
See how much of IJMAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.66%
IQVIQVIA Holdings Inc2.13%
AMPAmeriprise Financial Inc2.08%
OMCOmnicom Group Inc.1.84%
GEHCGe Healthcare Technologies Inc1.76%
Top 10 Concentration: 17.97%Report Date: Aug 31, 2026
Download all 110 holdings for IJMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Semi-Annually
Latest Distribution
$0.08
-

Peer Comparison

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

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 110 positions across sectors including Industrials, Financials, Health Care. Inception date: 2002-05-01.

IJMAX performance shows a YTD return of 14.75%. The 1-year return is 17.93% and the 5-year return is 7.05%. IJMAX dividend yield stands at 0.87%, paid semi-annually.

IJMAX top holdings include BlackRock Liquidity Funds FedFund Institutional Shares (2.7%), IQVIA Holdings Inc (2.1%), Ameriprise Financial Inc (2.1%), Omnicom Group Inc. (1.8%), Ge Healthcare Technologies Inc (1.8%). Go to all IJMAX holdings, IJMAX sectors, or IJMAX dividends.

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