- ISIN
- US92914K6284
- Issuer
- Voya
- Inception Date
- May 1, 2002
- Category
- Mid Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IJMIX Performance Chart
VY JPMorgan Mid Cap Value Portfolio (IJMIX) is up 8.8% since the beginning of the year. IJMIX is currently trading at $16 per share. Investors who bought $1,000 worth of IJMIX shares 5 years ago would now be looking at an investment worth $1,446.
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Returns By Period
VY JPMorgan Mid Cap Value Portfolio (IJMIX) has returned 8.78% so far this year and 14.85% over the past 12 months. Over the last ten years, IJMIX has returned 8.93% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
VY JPMorgan Mid Cap Value Portfolio
- 1D
- 0.38%
- 1M
- 1.81%
- YTD
- 8.78%
- 6M
- 6.43%
- 1Y
- 14.85%
- 3Y*
- 11.77%
- 5Y*
- 7.65%
- 10Y*
- 8.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IJMIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2002, IJMIX's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, an investment would double in approximately 8.4 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was Apr 2002 at -37.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IJMIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.5%, while the worst single day was Apr 30, 2002 at -37.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.46% | 4.34% | -5.45% | 5.35% | -1.03% | 2.21% | 8.78% | ||||||
| 2025 | 5.12% | -5.16% | -1.79% | -2.27% | 2.71% | 2.13% | 1.23% | 2.35% | -0.14% | -2.21% | 3.45% | -1.50% | 3.49% |
| 2024 | -0.46% | 4.60% | 4.97% | -5.34% | 2.69% | -2.25% | 6.32% | 2.54% | 1.23% | 0.61% | 6.17% | -6.71% | 14.20% |
| 2023 | 7.16% | -3.19% | -3.93% | -0.20% | -4.10% | 8.68% | 2.92% | -3.56% | -4.02% | -3.60% | 8.99% | 6.78% | 10.81% |
| 2022 | -1.95% | -0.00% | 0.97% | -4.09% | 1.32% | -9.98% | 7.91% | -2.51% | -8.83% | 9.47% | 6.16% | -4.90% | -8.20% |
| 2021 | 0.19% | 7.13% | 7.64% | 5.92% | 1.57% | -2.05% | 0.41% | 1.97% | -3.56% | 4.87% | -3.06% | 6.23% | 29.83% |
Benchmark Metrics
VY JPMorgan Mid Cap Value Portfolio has an annualized alpha of -0.02%, beta of 0.92, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 03, 2002.
- This fund participated in 98.15% of S&P 500 Index downside but only 91.92% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.02%
- Beta
- 0.92
- R²
- 0.70
- Upside Capture
- 91.92%
- Downside Capture
- 98.15%
Expense Ratio
IJMIX has an expense ratio of 0.88%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IJMIX ranks 23 for risk / return — below 23% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY JPMorgan Mid Cap Value Portfolio (IJMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IJMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 2.78 | -0.78 |
| Martin ratioReturn relative to average drawdown | 7.45 | 12.44 | -4.99 |
Dividends
Dividend History
VY JPMorgan Mid Cap Value Portfolio provided a 14.46% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.27 | $2.27 | $0.98 | $1.71 | $3.15 | $0.85 | $1.47 | $2.53 | $1.94 | $2.11 | $2.02 | $3.34 |
Dividend yield | 14.46% | 15.72% | 6.03% | 11.36% | 20.71% | 4.23% | 9.14% | 14.29% | 11.98% | 10.41% | 10.24% | 17.53% |
Monthly Dividends
The table displays the monthly dividend distributions for VY JPMorgan Mid Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.17 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.19 | $1.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.97 | $0.00 | $0.00 | $0.00 | $0.19 | $3.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.17 | $0.85 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VY JPMorgan Mid Cap Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY JPMorgan Mid Cap Value Portfolio was 54.73%, occurring on Mar 9, 2009. Recovery took 487 trading sessions.
The current VY JPMorgan Mid Cap Value Portfolio drawdown is 1.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.73%Mar 2009 | 1y 7mo | 1y 11mo | 3y 7moJul 2007 - Feb 2011 |
Dot-com crash2000–2002 | -51.75%Jul 2002 | 6mo 20d | 4y 2mo | 4y 9moJan 2002 - Oct 2006 |
COVID crash2020 | -43.18%Mar 2020 | 1mo 4d | 9mo 19d | 10mo 23dFeb 2020 - Jan 2021 |
2011 bear market2011 | -21.08%Oct 2011 | 2mo 27d | 4mo 16d | 7mo 13dJul 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -20.91%Dec 2018 | 3mo 1d | 6mo 11d | 9mo 12dSep 2018 - Jul 2019 |
Drawdown Indicators
| IJMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.73% | -56.78% | +2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.26% | -9.10% | +0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -18.61% | -18.90% | +0.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.96% | -25.43% | +6.47% |
Max Drawdown (10Y)Largest decline over 10 years | -43.18% | -33.92% | -9.26% |
Current DrawdownCurrent decline from peak | -1.01% | -1.80% | +0.79% |
Average DrawdownAverage peak-to-trough decline | -10.20% | -10.71% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.18% | 2.03% | +0.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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