• Fund Type: Variable Annuity
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

VY FMR Diversified Mid Cap Portfolio

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IFDIX:US

18.55 USD 0.37 2.04%

As of 09:29:30 ET on 12/18/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDIX)

Year To Date: +5.66% 3-Month: -0.38% 3-Year: +19.05% 52-Week Range: 16.41 - 18.87
1-Month: +0.65% 1-Year: +8.46% 5-Year: +14.10% Beta vs MID: 1.04

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  • IFDIX:US 18.55
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Fund Profile & Information for IFDIX

VY FMR Diversified Mid Cap Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks long-term growth of capital. The Portfolio invests in securities of companies with medium market capitalization. The Fund may invest up to 25% of its assets in securities of foreign issuers.

Inception Date: 04-24-2008 Telephone: 1-866-481-3653
Managers: TOM ALLEN
Web Site: investments.voya.com

Fundamentals for IFDIX

NAV (on 2014-12-18) 18.55
Assets (M) (on 2014-12-18) 1,104.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for IFDIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 1.77
Dividend Yield (ttm) 18.80

Fees & Expenses for IFDIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for IFDIX

Filing Date: 09/30/2014
Name Position Value % of Total
Spirit Airlines Inc 199,736 13,809,747 1.250%
NXP Semiconductors NV 187,049 12,799,763 1.159%
FedEx Corp 71,643 11,566,762 1.047%
Hanesbrands Inc 102,200 10,980,368 0.994%
TE Connectivity Ltd 196,674 10,874,105 0.985%
Fidelity National Information 184,080 10,363,704 0.938%
Wyndham Worldwide Corp 125,822 10,224,296 0.926%
Ameriprise Financial Inc 81,400 10,043,132 0.909%
Cardinal Health Inc 133,298 9,986,686 0.904%
Con-way Inc 208,735 9,914,913 0.898%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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