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VY T Rowe Price Diversified Mid Cap Growth Portfolio

IAXIX:US
NASDAQ GM
11.07
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Variable Annuity
52Wk Range
8.75 - 11.07
1 Yr Return
23.58%
YTD Return
19.52%
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Previous Close
11.07
52Wk Range
8.75 - 11.07
1 Yr Return
23.20%
YTD Return
19.52%
Fund Type
Variable Annuity
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
11.07
Total Assets (m USD) (on 10/19/2017)
979.042
Inception Date
12/10/2001
Last Dividend (on 08/04/2017)
0.0708
Dividend Indicated Gross Yield
0.64%
Fund Managers
DONALD J PETERS / DONALD J EASLEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.77%

Top Fund Holdings

Name Position Value % of Fund
73.50 k 8.99 m 0.94
63.35 k 8.55 m 0.90
26.70 k 8.32 m 0.87
64.90 k 8.22 m 0.86
113.80 k 8.20 m 0.86
136.20 k 7.86 m 0.82
122.35 k 7.63 m 0.80
71.10 k 7.52 m 0.79
177.40 k 7.49 m 0.78
99.10 k 7.32 m 0.77
Profile
VY T. Rowe Price Diversified Mid Cap Growth Portfolio is a variable annuity incorporated in the USA. The Portfolio seeks long-term capital appreciation. The Portfolio invests in the equity securities of companies having a market capitalization within the range of companies in the Russell MidCap Growth Index or the S&P Mid Cap 400 Index.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653