• 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

18.67 USD 0.01 0.05%

As of 09:29:30 ET on 11/25/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDIX)

Year To Date: +6.40% 3-Month: +0.76% 3-Year: +20.29% 52-Week Range: 16.41 - 18.87
1-Month: +6.68% 1-Year: +10.68% 5-Year: +14.07% Beta vs MID: 1.03

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  • IFDIX:US 18.68
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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 2014-11-25) 18.67
Assets (M) (on 2014-11-25) 1,120.20
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) 18.68

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: 06/30/2014
Name Position Value % of Total
NXP Semiconductor NV 195,449 12,934,815 1.101%
TE Connectivity Ltd 204,874 12,669,408 1.078%
Spirit Airlines Inc 199,736 12,631,305 1.075%
Foot Locker Inc 214,380 10,873,354 0.926%
Jazz Pharmaceuticals PLC 72,709 10,688,950 0.910%
Fidelity National Information 192,680 10,547,303 0.898%
Hanesbrands Inc 103,800 10,218,072 0.870%
Fiserv Inc 168,122 10,141,119 0.863%
Electronic Arts Inc 280,200 10,050,774 0.856%
Arrow Electronics Inc 164,195 9,919,020 0.844%

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

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