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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

IFDTX |

-

$850 M

-

1.08%

Vitals

YTD Return

N/A

1 yr return

20.2%

3 Yr Avg Return

6.3%

5 Yr Avg Return

12.9%

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 1.08%

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

IFDTX |

-

$850 M

-

1.08%

IFDTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
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
    Sep 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IFDTX - Performance

Return Ranking - Trailing

Period IFDTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 20.2% -46.5% 22.0% N/A
3 Yr 6.3%* -23.8% 24.9% N/A
5 Yr 12.9%* -30.7% 15.1% N/A
10 Yr 6.8%* -12.0% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period IFDTX 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 IFDTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -45.8% 40.0% N/A
1 Yr 20.2% -46.5% 23.5% N/A
3 Yr 6.3%* -21.1% 26.3% N/A
5 Yr 12.9%* -24.8% 16.7% N/A
10 Yr 6.8%* -5.8% 20.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IFDTX 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

IFDTX - Holdings

Concentration Analysis

IFDTX Category Low Category High IFDTX % 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 IFDTX % 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 IFDTX % 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 IFDTX % 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 IFDTX % 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 IFDTX % Rank
US 		0.03% 0.00% 20.58% N/A
Non US 		0.00% 0.00% 9.87% N/A

IFDTX - Expenses

Operational Fees

IFDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.07% 6.14% N/A
Management Fee 0.65% 0.06% 1.50% N/A
12b-1 Fee 0.40% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.72% N/A

Sales Fees

IFDTX 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

IFDTX 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.

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

IFDTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IFDTX Category Low Category High IFDTX % Rank
Net Income Ratio 0.28% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IFDTX - Fund Manager Analysis

Tenure Analysis

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

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