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  • 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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IFDSX:US

19.45 USD 0.13 0.66%

As of 09:29:30 ET on 04/27/2015.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDSX)

Year To Date: +5.36% 3-Month: +6.52% 3-Year: +15.50% 52-Week Range: 16.25 - 19.66
1-Month: +1.09% 1-Year: +13.23% 5-Year: +12.24% Beta vs MID: 1.04

Mutual Fund Chart for IFDSX

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  • IFDSX:US 19.45
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Fund Profile & Information for IFDSX

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: 10-02-2000 Telephone: 1-866-481-3653
Managers: TOM ALLEN
Web Site: investments.voya.com

Fundamentals for IFDSX

NAV (on 2015-04-27) 19.45
Assets (M) (on 2015-04-27) 1,108.35
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFDSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.01
Dividend Yield (ttm) 17.79

Fees & Expenses for IFDSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for IFDSX

Filing Date: 12/31/2014
Name Position Value % of Total
Spirit Airlines Inc 199,736 15,096,047 1.363%
Global Payments Inc 160,441 12,952,402 1.169%
Cardinal Health Inc 158,998 12,835,909 1.159%
Textron Inc 303,142 12,765,310 1.153%
NXP Semiconductors NV 164,749 12,586,824 1.136%
FedEx Corp 69,143 12,007,373 1.084%
Fidelity National Information 187,180 11,642,596 1.051%
STERIS Corp 172,200 11,167,170 1.008%
CBRE Group Inc 321,986 11,028,021 0.996%
Wyndham Worldwide Corp 128,322 11,004,895 0.994%

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

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