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VY FMR Diversified Mid Cap Portfolio

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IFDSX:US
NASDAQ GM
15.05
USD
0.23
1.55%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Variable Annuity
52Wk Range
13.61 - 16.73
1 Yr Return
-2.44%
YTD Return
-2.07%
Open
15.05
Day Range
15.05 - 15.05
Previous Close
14.82
52Wk Range
13.61 - 16.73
1 Yr Return
-2.44%
YTD Return
-2.07%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.05
Total Assets (m USD) (on 09/02/2015)
981.408
Inception Date
10/02/2000
Last Dividend (on 07/14/2015)
0.9944
Dividend Indicated Gross Yield
0.07%
Fund Managers
TOM ALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.63%
Expense Ratio
0.89%
Top Fund Holdings
Name Position Value % of Fund
Global Payments Inc 148.14 k 15.33 m 1.42
Polaris Industries Inc 90.92 k 13.47 m 1.25
G-III Apparel Group Ltd 186.30 k 13.11 m 1.22
Textron Inc 281.84 k 12.58 m 1.17
Spirit Airlines Inc 199.74 k 12.40 m 1.15
Electronic Arts Inc 185.20 k 12.32 m 1.14
Cardinal Health Inc 142.60 k 11.93 m 1.11
CBRE Group Inc 309.49 k 11.45 m 1.06
Jones Lang LaSalle Inc 66.51 k 11.37 m 1.06
FedEx Corp 64.74 k 11.03 m 1.02
Profile
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.
ADDRESS
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
PHONE
1-866-481-3653