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VY FMR Diversified Mid Cap Portfolio

IFDTX:US
NASDAQ GM
16.12
USD
0.01
0.06%
As of 9:29 AM EST 2/17/2017
Fund Type
Variable Annuity
52Wk Range
12.57 - 16.15
1 Yr Return
29.65%
YTD Return
5.91%
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Previous Close
16.11
52Wk Range
12.57 - 16.15
1 Yr Return
29.18%
YTD Return
5.91%
Fund Type
Variable Annuity
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
16.12
Total Assets (m USD) (on 02/17/2017)
886.491
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
1.04%

Top Fund Holdings

Name Position Value % of Fund
80.78 k 10.16 m 1.19
307.85 k 9.97 m 1.17
124.90 k 9.84 m 1.16
870.50 k 9.59 m 1.13
82.20 k 8.84 m 1.04
392.67 k 8.49 m 1.00
108.20 k 8.09 m 0.95
55.70 k 7.99 m 0.94
135.64 k 7.85 m 0.92
112.38 k 7.80 m 0.92
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