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VY FMR Diversified Mid Cap Portfolio

IFDSX:US
NASDAQ GM
14.65
USD
0.02
0.14%
As of 9:29 AM EDT 7/28/2016
Fund Type
Variable Annuity
52Wk Range
11.90 - 14.98
1 Yr Return
-1.61%
YTD Return
5.91%
Previous Close
14.63
52Wk Range
11.90 - 14.98
1 Yr Return
-0.01%
YTD Return
5.91%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.65
Total Assets (m USD) (on 07/28/2016)
879.414
Inception Date
10/02/2000
Last Dividend (on 07/14/2016)
0.0137
Dividend Indicated Gross Yield
0.09%
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
54.53 m 54.53 m 6.20
204.58 k 13.36 m 1.52
93.30 k 9.23 m 1.05
131.10 k 8.67 m 0.99
457.27 k 8.60 m 0.98
313.78 k 8.53 m 0.97
200.14 k 8.31 m 0.94
172.04 k 8.19 m 0.93
397.12 k 8.03 m 0.91
96.70 k 7.92 m 0.90
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