VY T Rowe Price Diversified Mid Cap Gr Port R6 (VYRIX)
11.12
-0.10
(-0.89%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | 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 | Mutual Fund |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | -0.07% |
Stock | 98.58% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 1.37% |
Other | 0.12% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Palantir Technologies Inc | 4.78% | 84.78 | 0.45% |
AppLovin Corp | 3.13% | 311.55 | -4.77% |
Vistra Corp | 2.04% | 121.96 | -3.92% |
The Trade Desk Inc | 1.89% | 65.08 | -3.73% |
Axon Enterprise Inc | 1.61% | 523.06 | -0.99% |
Ameriprise Financial Inc | 1.54% | 496.13 | -0.41% |
Cencora Inc | 1.54% | 251.24 | -0.81% |
Coinbase Global Inc | 1.44% | 208.82 | -1.75% |
Vertiv Holdings Co | 1.36% | 86.00 | -0.45% |
Verisk Analytics Inc | 1.35% | 295.50 | -1.35% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.74% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product |
|
Available for RRSP | -- |
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 | Mutual Fund |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 39.69% |
EPS Growth (3Y) | 23.62% |
EPS Growth (5Y) | 22.42% |
Sales Growth (1Y) | 15.21% |
Sales Growth (3Y) | 25.30% |
Sales Growth (5Y) | 21.81% |
Sales per Share Growth (1Y) | 15.28% |
Sales per Share Growth (3Y) | 23.43% |
Operating Cash Flow - Growth Ratge (3Y) | 32.43% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VYRIX", "name") |
Broad Asset Class: =YCI("M:VYRIX", "broad_asset_class") |
Broad Category: =YCI("M:VYRIX", "broad_category_group") |
Prospectus Objective: =YCI("M:VYRIX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |