VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I
IAXIX
NASDAQ
| Weiss Ratings | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Donald J. Peters (20) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.44% | |||
| U.S. Stock | 97.41% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.36% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.84% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -6.21% | |||
| 90-Day Total Return | -11.40% | |||
| Year to Date Total Return | -4.89% | |||
| 1-Year Total Return | 10.77% | |||
| 2-Year Total Return | 35.73% | |||
| 3-Year Total Return | 36.37% | |||
| 5-Year Total Return | 84.55% | |||
| Price | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $11.01 | |||
| 52-Week Low NAV | $9.39 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $12.61 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 873.43M | |||
| Operating Ratios | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IAXIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 26.15% | |||
| Last Bear Market Total Return | -18.68% | |||