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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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IFDTX:US

19.22 USD 0.23 1.18%

As of 09:29:30 ET on 04/17/2015.

Snapshot for VY FMR Diversified Mid Cap Portfolio (IFDTX)

Year To Date: +4.97% 3-Month: +7.68% 3-Year: +15.68% 52-Week Range: 16.12 - 19.50
1-Month: +0.52% 1-Year: +11.75% 5-Year: +12.11% Beta vs MID: 1.04

Mutual Fund Chart for IFDTX

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  • IFDTX:US 19.22
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Fund Profile & Information for IFDTX

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: 09-09-2002 Telephone: 1-866-481-3653
Managers: TOM ALLEN
Web Site: investments.voya.com

Fundamentals for IFDTX

NAV (on 2015-04-17) 19.22
Assets (M) (on 2015-04-17) 1,108.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for IFDTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-07-14) 1.77
Dividend Yield (ttm) 18.14

Fees & Expenses for IFDTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 1.04

Top Fund Holdings for IFDTX

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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