VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I
IAXIX
NASDAQ
Weiss Ratings | IAXIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IAXIX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Donald J. Peters (20) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IAXIX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | IAXIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.57% | |||
Asset Allocation | IAXIX-NASDAQ | Click to Compare |
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Cash | 0.02% | |||
Stock | 99.74% | |||
U.S. Stock | 98.46% | |||
Non-U.S. Stock | 1.28% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.24% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IAXIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 1.30% | |||
60-Day Total Return | 1.46% | |||
90-Day Total Return | 5.61% | |||
Year to Date Total Return | 12.82% | |||
1-Year Total Return | 27.93% | |||
2-Year Total Return | 47.36% | |||
3-Year Total Return | 66.59% | |||
5-Year Total Return | 75.09% | |||
Price | IAXIX-NASDAQ | Click to Compare |
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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 |
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Nav | $11.28 | |||
1-Month Low NAV | $11.05 | |||
1-Month High NAV | $11.47 | |||
52-Week Low NAV | $9.43 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.98 | |||
52-Week High Price (Date) | Jul 30, 2025 | |||
Beta / Standard Deviation | IAXIX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 19.14 | |||
Balance Sheet | IAXIX-NASDAQ | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | IAXIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.80% | |||
Turnover Ratio | 45.00% | |||
Performance | IAXIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.15% | |||
Last Bear Market Total Return | -18.68% | |||