VY® T. Rowe Price Diversified Mid Cap Growth Portfolio
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.0%
1 yr return
28.6%
3 Yr Avg Return
3.0%
5 Yr Avg Return
11.5%
Net Assets
$1.09 B
Holdings in Top 10
15.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IAXAX - Profile
Distributions
- YTD Total Return 17.0%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® T. Rowe Price Diversified Mid Cap Growth Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateDec 10, 2001
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDonald Peters
Fund Description
IAXAX - Performance
Return Ranking - Trailing
Period | IAXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -12.8% | 67.8% | 30.10% |
1 Yr | 28.6% | 10.4% | 62.7% | 36.38% |
3 Yr | 3.0%* | -25.5% | 57.8% | 22.63% |
5 Yr | 11.5%* | -2.6% | 102.9% | 34.70% |
10 Yr | 12.1%* | 2.7% | 25.4% | 27.17% |
* Annualized
Return Ranking - Calendar
Period | IAXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -27.7% | 68.0% | 46.46% |
2022 | -45.9% | -85.6% | 52.8% | 94.04% |
2021 | -5.5% | -74.9% | 238.3% | 64.36% |
2020 | 19.6% | -44.1% | 2474.5% | 69.88% |
2019 | 21.1% | -50.2% | 44.0% | 73.15% |
Total Return Ranking - Trailing
Period | IAXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -12.8% | 67.8% | 30.10% |
1 Yr | 28.6% | 10.4% | 62.7% | 36.38% |
3 Yr | 3.0%* | -25.5% | 57.8% | 22.63% |
5 Yr | 11.5%* | -2.6% | 102.9% | 34.70% |
10 Yr | 12.1%* | 2.7% | 25.4% | 27.17% |
* Annualized
Total Return Ranking - Calendar
Period | IAXAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.3% | -26.1% | 68.0% | 51.05% |
2022 | -24.6% | -67.0% | 56.8% | 30.96% |
2021 | 13.2% | -23.5% | 342.2% | 46.34% |
2020 | 31.3% | 2.6% | 2549.1% | 68.44% |
2019 | 36.6% | 14.6% | 44.8% | 31.50% |
NAV & Total Return History
IAXAX - Holdings
Concentration Analysis
IAXAX | Category Low | Category High | IAXAX % Rank | |
---|---|---|---|---|
Net Assets | 1.09 B | 2.73 M | 100 B | 52.76% |
Number of Holdings | 281 | 24 | 3590 | 7.62% |
Net Assets in Top 10 | 171 M | 670 K | 11.3 B | 59.43% |
Weighting of Top 10 | 15.92% | 4.5% | 98.2% | 93.52% |
Top 10 Holdings
- Crowdstrike Holdings Inc 2.41%
- Apollo Global Management Inc 1.90%
- Trade Desk Inc/The 1.62%
- Cintas Corp 1.59%
- Palantir Technologies Inc 1.51%
- Cencora Inc 1.51%
- Ross Stores Inc 1.40%
- Spotify Technology SA 1.39%
- Dexcom Inc 1.30%
- Copart Inc 1.29%
Asset Allocation
Weighting | Return Low | Return High | IAXAX % Rank | |
---|---|---|---|---|
Stocks | 99.06% | 58.72% | 103.99% | 35.62% |
Preferred Stocks | 0.83% | 0.00% | 5.73% | 5.14% |
Cash | 0.54% | 0.00% | 41.99% | 73.52% |
Other | 0.43% | -0.04% | 14.45% | 17.71% |
Bonds | 0.11% | 0.00% | 2.35% | 5.33% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 84.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IAXAX % Rank | |
---|---|---|---|---|
Technology | 33.59% | 0.04% | 62.17% | 36.00% |
Consumer Cyclical | 16.67% | 0.00% | 57.41% | 27.81% |
Healthcare | 15.60% | 0.00% | 37.06% | 72.38% |
Industrials | 13.78% | 0.00% | 38.23% | 59.62% |
Financial Services | 5.74% | 0.00% | 43.01% | 59.62% |
Real Estate | 3.42% | 0.00% | 19.28% | 32.00% |
Consumer Defense | 2.91% | 0.00% | 16.40% | 35.24% |
Energy | 2.87% | 0.00% | 62.10% | 33.90% |
Basic Materials | 2.75% | 0.00% | 17.25% | 37.90% |
Communication Services | 2.65% | 0.00% | 18.33% | 58.48% |
Utilities | 0.00% | 0.00% | 12.94% | 89.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IAXAX % Rank | |
---|---|---|---|---|
US | 99.06% | 46.79% | 103.99% | 27.81% |
Non US | 0.00% | 0.00% | 34.12% | 87.62% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IAXAX % Rank | |
---|---|---|---|---|
Corporate | 86.52% | 0.00% | 100.00% | 2.69% |
Cash & Equivalents | 0.54% | 0.00% | 100.00% | 67.62% |
Derivative | 0.00% | -0.04% | 14.45% | 83.05% |
Securitized | 0.00% | 0.00% | 30.57% | 84.71% |
Municipal | 0.00% | 0.00% | 0.02% | 84.71% |
Government | 0.00% | 0.00% | 99.86% | 84.71% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IAXAX % Rank | |
---|---|---|---|---|
US | 0.11% | 0.00% | 2.35% | 5.33% |
Non US | 0.00% | 0.00% | 0.02% | 84.57% |
IAXAX - Expenses
Operational Fees
IAXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.02% | 17.54% | 28.57% |
Management Fee | 0.74% | 0.00% | 1.50% | 51.34% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 78.01% |
Administrative Fee | N/A | 0.00% | 0.40% | 50.93% |
Sales Fees
IAXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
IAXAX 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.
IAXAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 250.31% | 39.96% |
IAXAX - Distributions
Dividend Yield Analysis
IAXAX | Category Low | Category High | IAXAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 33.43% | 89.52% |
Dividend Distribution Analysis
IAXAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
IAXAX | Category Low | Category High | IAXAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.91% | -2.24% | 2.75% | 76.60% |
Capital Gain Distribution Analysis
IAXAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 02, 2024 | $1.162 | CapitalGainLongTerm |
Aug 03, 2023 | $0.014 | CapitalGainLongTerm |
Aug 03, 2022 | $0.241 | CapitalGainShortTerm |
Aug 03, 2022 | $2.584 | CapitalGainLongTerm |
Aug 03, 2021 | $0.181 | CapitalGainShortTerm |
Aug 03, 2021 | $2.268 | CapitalGainLongTerm |
Aug 04, 2020 | $0.013 | OrdinaryDividend |
Aug 04, 2020 | $0.027 | CapitalGainShortTerm |
Aug 04, 2020 | $1.027 | CapitalGainLongTerm |
Oct 01, 2019 | $0.001 | CapitalGainLongTerm |
Aug 02, 2019 | $0.027 | OrdinaryDividend |
Aug 02, 2019 | $0.044 | CapitalGainShortTerm |
Aug 02, 2019 | $1.231 | CapitalGainLongTerm |
Aug 03, 2018 | $0.071 | CapitalGainShortTerm |
Aug 03, 2018 | $1.089 | CapitalGainLongTerm |
Aug 04, 2017 | $0.043 | CapitalGainShortTerm |
Aug 04, 2017 | $0.760 | CapitalGainLongTerm |
Aug 04, 2017 | $0.025 | OrdinaryDividend |
Aug 04, 2016 | $0.072 | CapitalGainShortTerm |
Aug 04, 2016 | $1.234 | CapitalGainLongTerm |
Aug 04, 2016 | $0.003 | OrdinaryDividend |
Aug 04, 2015 | $0.116 | CapitalGainShortTerm |
Aug 04, 2015 | $1.758 | CapitalGainLongTerm |
Aug 04, 2014 | $0.024 | CapitalGainShortTerm |
Aug 04, 2014 | $0.803 | CapitalGainLongTerm |
Aug 04, 2014 | $0.003 | OrdinaryDividend |
Aug 06, 2013 | $0.117 | CapitalGainLongTerm |
Aug 06, 2013 | $0.016 | OrdinaryDividend |
Dec 27, 2012 | $0.002 | ExtraDividend |
Aug 07, 2012 | $0.007 | CapitalGainShortTerm |
Aug 07, 2012 | $0.734 | CapitalGainLongTerm |
Aug 07, 2012 | $0.002 | OrdinaryDividend |
Aug 08, 2011 | $0.010 | OrdinaryDividend |
Aug 12, 2010 | $0.004 | OrdinaryDividend |
Aug 12, 2009 | $0.002 | OrdinaryDividend |
Aug 12, 2008 | $0.248 | CapitalGainShortTerm |
Aug 12, 2008 | $1.030 | CapitalGainLongTerm |
Aug 01, 2007 | $0.160 | CapitalGainShortTerm |
Aug 01, 2007 | $0.724 | CapitalGainLongTerm |
Aug 01, 2006 | $0.176 | CapitalGainShortTerm |
Aug 01, 2006 | $0.018 | CapitalGainLongTerm |
Jul 01, 2005 | $0.055 | OrdinaryDividend |
Jul 01, 2005 | $0.087 | CapitalGainShortTerm |
IAXAX - Fund Manager Analysis
Managers
Donald Peters
Start Date
Tenure
Tenure Rank
Nov 30, 2004
17.51
17.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |