• 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

17.37 USD 0.34 1.92%

As of 17:21:06 ET on 10/01/2014.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDSX)

Year To Date: +1.66% 3-Month: -3.20% 3-Year: +18.70% 52-Week Range: 15.65 - 18.70
1-Month: -4.27% 1-Year: +12.01% 5-Year: +13.56% Beta vs MID: 1.01

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  • IFDSX:US 17.37
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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 2014-09-30) 17.71
Assets (M) (on 2014-09-30) 1,107.17
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFDSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 1.77
Dividend Yield (ttm) 19.69

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 0.90

Top Fund Holdings for IFDSX

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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