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VY FMR Diversified Mid Cap Portfolio

IFDTX:US
NASDAQ GM
16.23
USD
0.02
0.12%
As of 9:29 AM EDT 5/26/2017
Fund Type
Variable Annuity
52Wk Range
13.06 - 16.31
1 Yr Return
15.15%
YTD Return
6.64%
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Previous Close
16.25
52Wk Range
13.06 - 16.31
1 Yr Return
15.98%
YTD Return
6.64%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.23
Total Assets (m USD) (on 05/26/2017)
848.266
Inception Date
09/09/2002
Last Dividend (on 12/29/2016)
0.0484
Dividend Indicated Gross Yield
0.30%
Fund Managers
TOM ALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.40%
Current Mgmt Fee
0.63%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
297.15 k 10.75 m 1.26
115.60 k 10.35 m 1.21
790.80 k 9.57 m 1.12
74.28 k 9.43 m 1.10
356.67 k 8.87 m 1.04
57.43 k 8.34 m 0.97
98.48 k 7.95 m 0.93
137.74 k 7.36 m 0.86
144.69 k 7.21 m 0.84
304.42 k 7.03 m 0.82
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