VY JPMorgan Mid Cap Value Portfolio (IJMIX)
Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of mid-capitalization companies. The sub-adviser ("Sub-Adviser") defines mid-capitalization companies as those companies with market capitalizations between $1 billion and $20 billion or the highest market capitalization included in the Russell Midcap Value Index, whichever is higher, at the time of purchase.
Fund Info
US92914K6284
May 1, 2002
$0
Mid-Cap
Value
Expense Ratio
IJMIX has an expense ratio of 0.88%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VY JPMorgan Mid Cap Value Portfolio (IJMIX) returned -1.79% year-to-date (YTD) and 7.05% over the past 12 months. Over the past 10 years, IJMIX returned 7.39% annually, underperforming the S&P 500 benchmark at 10.85%.
IJMIX
-1.79%
2.64%
-8.38%
7.05%
5.85%
13.37%
7.39%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IJMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.15% | -1.44% | -3.70% | -2.27% | 2.64% | -1.79% | |||||||
| 2024 | -0.46% | 4.60% | 4.97% | -5.34% | 2.69% | -2.25% | 6.32% | 2.54% | 1.23% | -0.43% | 7.27% | -6.71% | 14.20% |
| 2023 | 7.16% | -3.19% | -3.93% | -0.20% | -4.09% | 8.68% | 2.91% | -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% |
| 2020 | -2.82% | -9.23% | -22.71% | 13.49% | 2.85% | 1.13% | 3.65% | 3.36% | -2.51% | 1.25% | 13.74% | 3.94% | 0.61% |
| 2019 | 9.83% | 3.71% | 0.70% | 4.20% | -6.83% | 6.16% | 0.42% | -3.48% | 4.13% | 0.83% | 2.17% | 2.79% | 26.34% |
| 2018 | 2.61% | -4.42% | 0.15% | 0.20% | 0.10% | 1.25% | 2.77% | 2.18% | -1.02% | -7.40% | 2.23% | -10.25% | -11.91% |
| 2017 | 1.47% | 3.19% | -0.63% | 0.34% | 0.48% | 1.50% | 1.85% | -1.90% | 2.25% | 0.87% | 3.45% | 0.47% | 14.06% |
| 2016 | -4.78% | 0.66% | 8.55% | 0.56% | 1.10% | 0.84% | 2.56% | 0.73% | -0.37% | -2.15% | 6.44% | 0.53% | 14.95% |
| 2015 | -2.10% | 5.01% | 0.89% | -1.81% | 1.81% | -1.98% | 1.16% | -5.41% | -3.38% | 5.55% | 0.20% | -2.16% | -2.78% |
| 2014 | -2.77% | 5.42% | 0.73% | -0.14% | 2.19% | 2.72% | -3.34% | 4.79% | -2.92% | 3.33% | 3.14% | 1.67% | 15.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IJMIX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY JPMorgan Mid Cap Value Portfolio (IJMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
VY JPMorgan Mid Cap Value Portfolio provided a 6.14% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $1.71 | $3.15 | $0.85 | $1.47 | $2.53 | $1.94 | $2.11 | $2.02 | $3.34 | $1.54 |
Dividend yield | 6.14% | 6.03% | 11.36% | 20.71% | 4.23% | 9.14% | 14.29% | 11.98% | 10.41% | 10.24% | 17.53% | 6.75% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.17 | $1.47 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.35 | $0.00 | $0.00 | $0.00 | $0.19 | $2.53 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $0.00 | $0.00 | $0.00 | $0.24 | $1.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.95 | $0.00 | $0.00 | $0.00 | $0.16 | $2.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 | $0.00 | $0.00 | $0.17 | $2.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.17 | $0.00 | $0.00 | $0.00 | $0.17 | $3.34 |
| 2014 | $1.32 | $0.00 | $0.00 | $0.00 | $0.22 | $1.54 |
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 8.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.73% | Jul 16, 2007 | 415 | Mar 9, 2009 | 487 | Feb 10, 2011 | 902 |
| -43.18% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -21.08% | Jul 8, 2011 | 61 | Oct 3, 2011 | 94 | Feb 16, 2012 | 155 |
| -20.91% | Sep 24, 2018 | 64 | Dec 24, 2018 | 131 | Jul 3, 2019 | 195 |
| -18.96% | Jan 14, 2022 | 179 | Sep 30, 2022 | 333 | Jan 30, 2024 | 512 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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