Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® FMR® Diversified Mid Cap Portfolio

IFDSX |

-

$850 M

-

0.90%

Vitals

YTD Return

N/A

1 yr return

20.4%

3 Yr Avg Return

6.5%

5 Yr Avg Return

13.1%

Net Assets

$850 M

Holdings in Top 10

10.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® FMR® Diversified Mid Cap Portfolio

IFDSX |

-

$850 M

-

0.90%

IFDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 13.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY® FMR® Diversified Mid Cap Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Oct 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFDSX - Performance

Return Ranking - Trailing

Period IFDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 20.4% -46.5% 22.0% N/A
3 Yr 6.5%* -23.8% 24.9% N/A
5 Yr 13.1%* -30.7% 15.1% N/A
10 Yr 6.9%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period IFDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period IFDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 20.4% -46.5% 23.5% N/A
3 Yr 6.5%* -21.1% 26.3% N/A
5 Yr 13.1%* -24.8% 16.7% N/A
10 Yr 6.9%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IFDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

IFDSX - Holdings

Concentration Analysis

IFDSX Category Low Category High IFDSX % Rank
Net Assets 850 M 1.44 M 32.8 B N/A
Number of Holdings 368 7 2229 N/A
Net Assets in Top 10 86.9 M 616 K 7.12 B N/A
Weighting of Top 10 10.14% 6.7% 95.0% N/A

Top 10 Holdings

  1. Essent Group Ltd 1.26%
  2. Electronic Arts Inc 1.21%
  3. SLM Corp 1.12%
  4. Reinsurance Group of America Inc 1.10%
  5. Boston Scientific Corp 1.04%
  6. Jazz Pharmaceuticals PLC 0.97%
  7. Global Payments Inc 0.93%
  8. Total System Services Inc 0.86%
  9. Activision Blizzard Inc 0.84%
  10. Rexnord Corp 0.82%

Asset Allocation

Weighting Return Low Return High IFDSX % Rank
Stocks 		99.19% 9.24% 127.86% N/A
Cash 		0.35% -27.86% 90.76% N/A
Other 		0.27% -9.13% 30.34% N/A
Preferred Stocks 		0.15% 0.00% 8.95% N/A
Bonds 		0.03% 0.00% 28.62% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFDSX % Rank
Financial Services 		21.40% 0.00% 39.48% N/A
Industrials 		18.05% 0.00% 40.82% N/A
Technology 		15.18% 0.00% 69.27% N/A
Healthcare 		15.12% 0.00% 62.34% N/A
Consumer Cyclical 		13.56% 0.00% 47.93% N/A
Basic Materials 		5.55% 0.00% 13.78% N/A
Energy 		4.42% 0.00% 14.07% N/A
Real Estate 		3.56% 0.00% 48.22% N/A
Consumer Defense 		1.58% 0.00% 17.24% N/A
Utilities 		0.78% 0.00% 10.95% N/A
Communication Services 		0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFDSX % Rank
US 		91.93% 7.34% 123.93% N/A
Non US 		7.26% 0.00% 70.47% N/A

Bond Sector Breakdown

Weighting Return Low Return High IFDSX % Rank
Cash & Equivalents 		0.35% -4.87% 90.76% N/A
Corporate 		0.18% 0.00% 17.08% N/A
Derivative 		0.00% -0.03% 0.40% N/A
Securitized 		0.00% 0.00% 19.46% N/A
Municipal 		0.00% 0.00% 0.15% N/A
Government 		0.00% 0.00% 8.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IFDSX % Rank
US 		0.03% 0.00% 20.58% N/A
Non US 		0.00% 0.00% 9.87% N/A

IFDSX - Expenses

Operational Fees

IFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

IFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

IFDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 1.85% 495.00% N/A

IFDSX - Distributions

Dividend Yield Analysis

IFDSX Category Low Category High IFDSX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IFDSX Category Low Category High IFDSX % Rank
Net Income Ratio 0.43% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IFDSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 17.76 3.84 2.33

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.