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VY FMR Diversified Mid Cap Portfolio

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IFDSX:US
NASDAQ GM
16.27
USD
0.06
0.37%
As of 20:00:00 ET on 07/31/2015.
Fund Type
Variable Annuity
52Wk Range
13.61 - 16.73
1 Yr Return
10.35%
YTD Return
5.87%
Open
16.27
Day Range
16.27 - 16.27
Previous Close
16.21
52Wk Range
13.61 - 16.73
1 Yr Return
10.35%
YTD Return
5.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.27
Total Assets (b USD) (on 07/30/2015)
1.075
Inception Date
10/02/2000
Last Dividend (on 07/14/2015)
0.9944
Dividend Indicated Gross Yield
0.06%
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
Spirit Airlines Inc 199.74 k 15.10 m 1.36
Global Payments Inc 160.44 k 12.95 m 1.17
Cardinal Health Inc 159.00 k 12.84 m 1.16
Textron Inc 303.14 k 12.77 m 1.15
NXP Semiconductors NV 164.75 k 12.59 m 1.14
FedEx Corp 69.14 k 12.01 m 1.08
Fidelity National Information 187.18 k 11.64 m 1.05
STERIS Corp 172.20 k 11.17 m 1.01
CBRE Group Inc 321.99 k 11.03 m 1.00
Wyndham Worldwide Corp 128.32 k 11.00 m 0.99
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