VY T Rowe Price Diversified Mid Cap Gr Port Adv (IAXAX)
7.89
-0.03
(-0.38%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.30% | 932.83M | 0.49% | 45.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -330.82M | 9.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in the equity securities of companies having a market capitalization within the range of companies in the S&P MidCap 400 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
72
-330.82M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
64
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
69
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
56
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
67
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
70
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
70
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 2.69% | 205.07 | -1.32% |
| Royal Caribbean Group | 2.60% | 278.90 | -1.00% |
| Cloudflare, Inc. | 2.51% | 197.13 | -1.25% |
| Roblox Corp. | 2.40% | 81.02 | -0.96% |
| Vistra Corp. | 2.12% | 161.36 | -0.77% |
| Vertiv Holdings Co. | 2.10% | 162.01 | -1.42% |
| Cencora, Inc. | 2.01% | 337.77 | -0.67% |
| Hilton Worldwide Holdings, Inc. | 1.89% | 287.30 | -1.08% |
| Axon Enterprise, Inc. | 1.78% | 568.00 | -0.72% |
| Datadog, Inc. | 1.73% | 136.02 | -1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.68% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in the equity securities of companies having a market capitalization within the range of companies in the S&P MidCap 400 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.16% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 253 |
| Stock | |
| Weighted Average PE Ratio | 42.05 |
| Weighted Average Price to Sales Ratio | 10.44 |
| Weighted Average Price to Book Ratio | 14.23 |
| Weighted Median ROE | 20.32% |
| Weighted Median ROA | 6.89% |
| ROI (TTM) | 10.64% |
| Return on Investment (TTM) | 10.64% |
| Earning Yield | 0.0300 |
| LT Debt / Shareholders Equity | 2.355 |
| Number of Equity Holdings | 250 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 37.76% |
| EPS Growth (3Y) | 28.43% |
| EPS Growth (5Y) | 22.63% |
| Sales Growth (1Y) | 18.54% |
| Sales Growth (3Y) | 21.81% |
| Sales Growth (5Y) | 20.58% |
| Sales per Share Growth (1Y) | 56.87% |
| Sales per Share Growth (3Y) | 20.73% |
| Operating Cash Flow - Growth Rate (3Y) | 37.31% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |