IJMSX — Vy(r) JPMorgan Mid Cap Value Portfolio
Data updated: 2026-06-01
IJMSX — Vy(r) JPMorgan Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $182.24M AUM · 1.10% expense ratio · 8.8% 1-yr return. From SEC regulatory filings.
IJMSX Fund Overview
IJMSX — Vy(r) JPMorgan Mid Cap Value Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Mid Cap Value Equity
- Assets under management: $182.24M
- 1-year return: 8.8%
- Ticker: IJMSX
- SEC CIK: 0001039001
- SEC series ID: S000007594
- Share class ID: C000020697
IJMSX Holdings
Top 10 holdings of Vy(r) JPMorgan Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 2.67% |
| IQVIA Holdings Inc. | 2.11% |
| Marathon Petroleum Corp. | 1.98% |
| Xcel Energy Inc | 1.95% |
| Fidelity National Information Services Inc | 1.87% |
| GE Healthcare Technologies Inc. | 1.70% |
| Raymond James Financial Inc. | 1.60% |
| NiSource Inc. | 1.60% |
| Loews Corporation | 1.59% |
| Ameriprise Financial, Inc. | 1.58% |
IJMSX Portfolio Allocation
Asset-class allocation of Vy(r) JPMorgan Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.4% |
IJMSX Performance
Total returns for IJMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 8.8% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 6.6% |
IJMSX Risk Information
Risk metrics for IJMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
IJMSX Costs and Fees
IJMSX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.35%
- Portfolio turnover: 47%
- Brokerage commissions: 2.95 bps of average net assets (SEC N-CEN)
IJMSX Cashflows
Over the 12 months to 2026-03, Vy(r) JPMorgan Mid Cap Value Portfolio had net outflows of $46.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.35M |
| 2026-02 | −$1.25M |
| 2026-01 | −$2.11M |
| 2025-12 | −$617.78K |
| 2025-11 | −$2.98M |
| 2025-10 | −$2.55M |
IJMSX Debt Constituents
No individual debt constituents are reported in Vy(r) JPMorgan Mid Cap Value Portfolio's latest SEC N-PORT filing.
IJMSX Prospectus and SEC Filings
Official Vy(r) JPMorgan Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.