ETF · holdings as filed 2026-06-30
What's inside IJMAX?
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
- Holdings
- 106
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 1.35%
- net, per year
- Fund size
- $189M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 3.94% | |
| 2 | I  | IQVIQVIA HOLDINGS INC | 2.28% | |
| 3 | M  | MKSIMKS INC | 2.14% | |
| 4 | S  | SLGNSILGAN HOLDINGS INC | 1.73% | |
| 5 | D  | DOCHEALTHPEAK PROPERTIES INC | 1.70% | |
| 6 | A  | AMEAMETEK INC | 1.68% | |
| 7 | F  | FISFIDELITY NATIONAL INFO SERV | 1.61% | |
| 8 | A  | AMPAMERIPRISE FINANCIAL INC | 1.59% | |
| 9 | M  | MTBM & T BANK CORP | 1.58% | |
| 10 | G  | GEHCGE HEALTHCARE TECHNOLOGY | 1.55% | |
| 11 | F  | FCNCAFIRST CITIZENS BCSHS -CL A | 1.50% | |
| 12 | O  | OMCOMNICOM GROUP | 1.48% | |
| 13 | D  | DGXQUEST DIAGNOSTICS INC | 1.47% | |
| 14 | D  | DOVDOVER CORP | 1.47% | |
| 15 | C  | CDWCDW CORP/DE | 1.42% | |
| 16 | L  | LLOEWS CORP | 1.39% | |
| 17 | M  | MIDDMIDDLEBY CORP | 1.35% | |
| 18 | J  | JBLJABIL INC | 1.31% | |
| 19 | Z  | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1.30% | |
| 20 | C  | CORCENCORA INC | 1.30% |
Top holdings — Financials
Your 10 largest positions in this sector
1
D
DOCHEALTHPEAK PROPERTIES INC
1.70%2
A
AMPAMERIPRISE FINANCIAL INC
1.59%3
M
MTBM & T BANK CORP
1.58%4
F
FCNCAFIRST CITIZENS BCSHS -CL A
1.50%5
L
LLOEWS CORP
1.39%6
H
HIGHARTFORD INSURANCE GROUP INC
1.27%7
R
RJFRAYMOND JAMES FINANCIAL INC
1.08%8
S
SBACSBA COMMUNICATIONS CORP
1.04%9
A
AVBAVALONBAY COMMUNITIES INC
1.00%10
M
MTGMGIC INVESTMENT CORP
0.99%Top holdings — United States
Your 10 largest positions in this country
1
T
TFDXXBLCKRCK LIQ FDFND-INST
3.94%2
I
IQVIQVIA HOLDINGS INC
2.28%3
M
MKSIMKS INC
2.14%4
S
SLGNSILGAN HOLDINGS INC
1.73%5
D
DOCHEALTHPEAK PROPERTIES INC
1.70%6
A
AMEAMETEK INC
1.68%7
F
FISFIDELITY NATIONAL INFO SERV
1.61%8
A
AMPAMERIPRISE FINANCIAL INC
1.59%9
M
MTBM & T BANK CORP
1.58%10
G
GEHCGE HEALTHCARE TECHNOLOGY
1.55%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.