IAXIX: VY® T. Rowe Price Divers Mid Cap Gr I

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IAXIX VY® T. Rowe Price Divers Mid Cap Gr I

  • Fund
  • IAXIX
  • Price as of: Jan 16, 2020
  • $12.98
    + $0.13 + 1.01%

Profile

IAXIX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $1.16 B
  • Holdings in Top 10 10.4%

52 WEEK LOW AND HIGH

$12.98
$10.83
$13.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I
  • Fund Family Name
    Voya
  • Inception Date
    Dec 10, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donald Peters

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) 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 MidCap 400® Index (the "Indices") at the time of purchase.


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Categories

Performance

IAXIX - Performance

Return Ranking - Trailing

Period IAXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 0.0% 8.9% 67.62%
1 Yr 20.0% -51.7% 48.8% 66.21%
3 Yr 8.2%* -38.0% 45.0% 53.46%
5 Yr 1.7%* -28.0% 25.8% 68.63%
10 Yr 6.6%* -12.1% 20.0% 56.59%

* Annualized

Return Ranking - Calendar

Period IAXIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -50.2% 44.9% 59.48%
2018 -12.3% -51.7% 102.3% 36.20%
2017 15.3% -21.1% 36.0% 49.91%
2016 -5.4% -61.7% 40.3% 87.30%
2015 -12.6% -54.0% 12.2% 81.68%

Total Return Ranking - Trailing

Period IAXIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% 0.0% 8.9% 67.62%
1 Yr 20.0% -51.7% 48.8% 66.15%
3 Yr 11.3%* -33.1% 45.0% 53.46%
5 Yr 10.5%* -20.6% 25.8% 33.68%
10 Yr 12.1%* -10.8% 20.0% 40.38%

* Annualized

Total Return Ranking - Calendar

Period IAXIX Return Category Return Low Category Return High Rank in Category (%)
2019 23.3% -50.2% 44.9% 59.48%
2018 -12.3% -51.7% 102.3% 56.09%
2017 25.7% -7.0% 39.4% 28.84%
2016 9.4% -61.7% 40.3% 21.11%
2015 5.0% -54.0% 12.2% 7.54%

NAV & Total Return History


Holdings

IAXIX - Holdings

Concentration Analysis

IAXIX Category Low Category High IAXIX % Rank
Net Assets 1.16 B 740 K 34.6 B 45.13%
Number of Holdings 323 1 2554 3.52%
Net Assets in Top 10 119 M 183 K 5.97 B 62.58%
Weighting of Top 10 10.41% 5.5% 100.0% 98.32%

Top 10 Holdings

  1. Global Payments Inc 1.69%
  2. Fiserv Inc 1.11%
  3. Burlington Stores Inc 1.08%
  4. Dollar General Corp 1.03%
  5. Splunk Inc 0.98%
  6. Hilton Worldwide Holdings Inc 0.94%
  7. L3Harris Technologies Inc 0.91%
  8. CoStar Group Inc 0.90%
  9. Fleetcor Technologies Inc 0.89%
  10. Microchip Technology Inc 0.89%

Asset Allocation

Weighting Return Low Return High IAXIX % Rank
Stocks
98.92% 89.33% 121.88% 28.86%
Preferred Stocks
0.71% 0.00% 1.89% 1.17%
Other
0.15% -11.06% 5.15% 8.22%
Cash
0.13% -27.03% 11.17% 89.93%
Bonds
0.09% 0.00% 2.56% 1.34%
Convertible Bonds
0.00% 0.00% 0.07% 43.79%

Stock Sector Breakdown

Weighting Return Low Return High IAXIX % Rank
Technology
28.75% 0.00% 56.36% 47.15%
Industrials
18.92% 0.00% 36.65% 40.10%
Consumer Cyclical
14.86% 2.84% 58.77% 46.14%
Healthcare
14.42% 0.00% 38.81% 69.63%
Financial Services
8.66% 0.00% 40.35% 42.11%
Consumer Defense
5.00% 0.00% 15.86% 24.66%
Real Estate
2.63% 0.00% 52.42% 63.76%
Basic Materials
2.57% 0.00% 19.70% 33.89%
Communication Services
2.44% 0.00% 17.52% 58.39%
Energy
1.09% 0.00% 11.72% 29.03%
Utilities
0.65% 0.00% 6.08% 20.13%

Stock Geographic Breakdown

Weighting Return Low Return High IAXIX % Rank
US
95.61% 80.04% 115.67% 38.26%
Non US
3.31% 0.00% 17.06% 46.98%

Bond Sector Breakdown

Weighting Return Low Return High IAXIX % Rank
Corporate
86.43% 0.00% 100.00% 1.03%
Cash & Equivalents
13.57% 0.00% 100.00% 95.34%
Derivative
0.00% 0.00% 4.22% 43.79%
Securitized
0.00% 0.00% 0.00% 43.79%
Municipal
0.00% 0.00% 0.00% 43.79%
Government
0.00% 0.00% 16.26% 44.14%

Bond Geographic Breakdown

Weighting Return Low Return High IAXIX % Rank
US
0.09% 0.00% 0.76% 1.17%
Non US
0.00% 0.00% 2.56% 43.62%

Expenses

IAXIX - Expenses

Operational Fees

IAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 27.43% 87.10%
Management Fee 0.74% 0.00% 1.50% 41.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 44.72%

Sales Fees

IAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IAXIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 1.24% 385.00% 13.75%

Distributions

IAXIX - Distributions

Dividend Yield Analysis

IAXIX Category Low Category High IAXIX % Rank
Dividend Yield 0.00% 0.00% 41.59% 44.80%

Dividend Distribution Analysis

IAXIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

IAXIX Category Low Category High IAXIX % Rank
Net Income Ratio 0.36% -2.55% 2.65% 6.12%

Capital Gain Distribution Analysis

IAXIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IAXIX - Fund Manager Analysis

Managers

Donald Peters


Start Date

Tenure

Tenure Rank

Nov 30, 2004

15.09

15.1%

Donald J. Peters is a portfolio manager in the U.S. Equity Division of T. Rowe Price. He manages major institutional relationships in the structured active and tax-efficient strategies. He is a vice president of T. Rowe Price Group, Inc. Mr. Peters has been in investment industry since 1986 and has been with T. Rowe Price since 1993. Prior to joining the firm in 1993, he was a portfolio manager for Geewax, Terker and Company. Mr. Peters is a former naval officer and was interviewed and selected by Admiral Hyman G. Rickover to work at his headquarters for the Navy's nuclear propulsion program. Mr. Peters earned a B.A., summa cum laude, in economics from Tulane University and an M.B.A. in finance from The Wharton School, University of Pennsylvania. He is also a member of Phi Beta Kappa. Mr. Peters is the author of "Valuing a Growth Stock," Journal of Portfolio Management, Spring 1991; "Are Earnings Surprises Predictable?," Journal of Investing, Summer 1993; "The Influence of Size on Earnings Surprise Predictability," Journal of Investing, Winter 1993; (with Richard T. Whitney) "The Changing Balance of Power Between the Buy and Sell Sides," Journal of Investing, Fall 1996; (with Mary J. Miller) "Taxable Investors Need Different Strategies," Journal of Investing, Fall 1998; "What a Portfolio Manager Needs to Successfully Implement a Tax Efficient Strategy," Journal of Investing, Spring 2003; (with Sudhir Nanda) "A Very Long-Term Buy-and-Hold Portfolio," Journal of Portfolio Management, Spring 2006; "Taxable Investors Deserve Better," Journal of Investing, Spring 2017; and A Contrarian Strategy for Growth Stock Investing, Quorum Books, 1993. Mr. Peters is a trustee and chairman of the Investment Committee of the Baltimore Museum of Art. He is also a member of Tulane University's President's Council.

Donald Easley


Start Date

Tenure

Tenure Rank

May 01, 2009

10.67

10.7%

Don Easley is a portfolio manager in the U.S. Equity Division of T. Rowe Price for the US Tax-Efficient and US Structured Active Mid-Cap Growth Equity Strategies. He works closely with Don Peters, a portfolio manager in the U.S. Equity Division, actively assisting with all aspects of portfolio management. Mr. Easley is an executive vice president and cochairman of the Investment Advisory Committee of the US Structured Active Mid-Cap Growth Equity Strategy. He is a vice president of T. Rowe Price Group, Inc. Mr. Easley has been in the investment industry since 1999 and has been with T. Rowe Price since 2000. Prior to joining the firm in 2000, he was a credit analyst with The Bank of New York. Mr. Easley earned a B.A. in economics from Swarthmore College and an M.B.A. in finance and accounting from the University of Chicago. He has also earned the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.02 8.07 2.84