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Name

As of 06/02/2026

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® T. Rowe Price Diversified Mid Cap Growth Portfolio

IAXTX | Fund

$8.42

$910 M

0.00%

1.40%

Vitals

YTD Return

5.1%

1 yr return

8.0%

3 Yr Avg Return

16.0%

5 Yr Avg Return

7.7%

Net Assets

$910 M

Holdings in Top 10

22.9%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

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 06/02/2026

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® T. Rowe Price Diversified Mid Cap Growth Portfolio

IAXTX | Fund

$8.42

$910 M

0.00%

1.40%

IAXTX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® T. Rowe Price Diversified Mid Cap Growth Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Feb 27, 2009
  • Shares Outstanding
    N/A
  • Share Class
    S2
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Donald Peters

Fund Description

Under normal circumstances, the Portfolio invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broadly diversified portfolio of common stocks of mid-cap growth companies. For purposes of the Portfolio’s 80% investment policy, the Portfolio considers a company to be a growth company if the company ’ s securities are represented in an appropriate third- party growth- oriented index . The Portfolio defines a mid-cap company as a company whose market capitalization falls within the market capitalization range of companies in the Russell Midcap Index, MSCI USA Mid Cap Index or MSCI World Mid Cap Index (after the sub-adviser (the “Sub-Adviser”) removes any companies from the high and low ends of the range of each index based on the Sub-Adviser’s assessment that those companies, due to their sizes, should not be considered mid- cap companies) . The market capitalizations of the companies in the indexes change over time and the indexes are periodically reconstituted to ensure that they continue to accurately reflect the midcap equity market. As of December 31 , 2025, the market capitalization range represented across these indexes ( after removing any outlier companies) was $1.6 billion to $101.0 billion . The Portfolio is broadly diversified, and the top 25 holdings are not expected to constitute a large portion of the Portfolio’s assets. This broad diversification should help reduce the effects of individual security price volatility on overall fund performance. Stock selection is based on a combination of fundamental, bottom-up analysis and top-down quantitative strategies in an effort to identify companies with superior long-term appreciation prospects. The Sub-Adviser generally uses a growth approach, looking for companies with one or more of the following characteristics: a demonstrated ability to consistently increase revenues, earnings, and cash flow; capable management; attractive business niches; and a sustainable competitive advantage. Valuation measures, such as a company's price/earnings ratio relative to the market and its own growth rate, are also considered. In selecting these companies, the Sub-Adviser seeks to identify companies that it believes will have earnings that grow at a faster rate than the average company. The Portfolio has the flexibility to purchase some large-cap and small-cap companies that have qualities consistent with the Portfolio’s core characteristics. The Portfolio typically limits holdings of high-yielding stocks, but the payment of dividends – even above-average dividends – does not disqualify a stock from consideration. Most holdings are expected to have relatively low dividend yields. In pursuing its investment objective, the Sub-Adviser has the discretion to deviate from the Portfolio’s normal investment criteria, as described above, and purchase securities that it believes will provide an opportunity for gain. These special situations might arise when the Sub-Adviser believes a security could increase in value for a variety of reasons, including an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a change in management. While most assets will be invested in U.S. common stocks, to a limited extent, other securities may also be purchased, including foreign (non-U.S.) stocks, futures, and forward foreign currency exchange contracts, in keeping with the Portfolio's investment objective. Any investments in futures would typically serve as an efficient means of gaining exposure to certain markets or as a cash management tool to maintain liquidity while being invested in the market. Forward foreign currency exchange contracts would primarily be used to help protect the Portfolio's foreign (non-U.S.) holdings from unfavorable changes in foreign currency exchange rates. The Portfolio may from time to time emphasize one or more sectors in selecting its investments. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Portfolio may also invest, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder, in affiliated and internally managed money market funds of the Sub-Adviser. In addition, the Portfolio may invest in U.S. and foreign dollar denominated money market securities and U.S. and foreign (non-U.S.) dollar currencies. The Sub-Adviser integrates environmental, social, and governance (“ESG”) factors into its investment research process for certain investments. While ESG factors vary widely, the Sub-Adviser generally considers ESG factors such as climate change, resource depletion, labor standards, diversity, human rights issues, and governance structure and practices. For certain types of investments, including, but not limited to, cash, currency positions, and particular types of derivatives, an ESG analysis may not be relevant or possible due to a lack of data. Where ESG considerations are integrated into the investment research process, the Sub-Adviser focuses on the ESG factors it considers most likely to have a material impact on the performance of the holdings in the Portfolio’s portfolio. The Sub-Adviser may conclude that other attributes of an investment outweigh ESG considerations when making investment decisions for the Portfolio. The Sub-Adviser may sell assets for a variety of reasons, including in response to a change in the Sub-Adviser’s original investment considerations, to limit losses, to adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IAXTX - Performance

Return Ranking - Trailing

Period IAXTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -12.4% 52.4% 70.04%
1 Yr 8.0% -20.3% 94.5% 61.18%
3 Yr 16.0%* -4.9% 35.5% 38.35%
5 Yr 7.7%* -6.1% 33.5% 19.01%
10 Yr 12.6%* 3.6% 51.6% 26.90%

* Annualized

Return Ranking - Calendar

Period IAXTX Return Category Return Low Category Return High Rank in Category (%)
2025 -8.5% -46.8% 36.1% 65.19%
2024 6.6% -16.5% 83.2% 67.72%
2023 20.2% -27.7% 68.0% 44.92%
2022 -45.7% -85.6% 52.8% 93.82%
2021 -5.3% -74.9% 238.3% 65.65%

Total Return Ranking - Trailing

Period IAXTX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -12.4% 52.4% 70.04%
1 Yr 8.0% -20.3% 94.5% 61.18%
3 Yr 16.0%* -4.9% 35.5% 38.35%
5 Yr 7.7%* -6.1% 33.5% 19.01%
10 Yr 12.6%* 3.6% 51.6% 26.90%

* Annualized

Total Return Ranking - Calendar

Period IAXTX Return Category Return Low Category Return High Rank in Category (%)
2025 9.5% -20.1% 39.3% 29.75%
2024 23.4% -2.3% 88.8% 21.94%
2023 20.4% -26.1% 68.0% 50.64%
2022 -24.6% -67.0% 56.8% 31.77%
2021 13.3% -23.5% 342.2% 45.65%

NAV & Total Return History

IAXTX - Holdings

Concentration Analysis

IAXTX Category Low Category High IAXTX % Rank
Net Assets 910 M 4.86 M 89.9 B 53.59%
Number of Holdings 263 17 3393 5.91%
Net Assets in Top 10 195 M 653 K 13.6 B 62.24%
Weighting of Top 10 22.95% 5.7% 97.9% 80.17%

Top 10 Holdings

  1. Howmet Aerospace Inc COM 3.30%
  2. Vertiv Holdings Co COM CL A 3.09%
  3. Royal Caribbean Group COM 2.60%
  4. Hilton Worldwide Holdings Inc COM 2.27%
  5. Cencora Inc COM 2.19%
  6. Cloudflare Inc CL A COM 2.13%
  7. Quanta Services, Inc. COM 1.99%
  8. Monolithic Power Systems Inc. COM 1.85%
  9. Comfort Systems USA Inc. COM 1.77%
  10. Vistra Corp COM 1.76%

Asset Allocation

Weighting Return Low Return High IAXTX % Rank
Stocks 		99.84% 49.15% 114.03% 19.20%
Other 		1.82% -0.18% 14.15% 12.45%
Preferred Stocks 		0.07% 0.00% 15.48% 10.55%
Cash 		0.06% 0.00% 50.67% 85.02%
Convertible Bonds 		0.00% 0.00% 0.05% 82.28%
Bonds 		0.00% 0.00% 2.74% 3.38%

Stock Sector Breakdown

Weighting Return Low Return High IAXTX % Rank
Technology 		33.59% 0.04% 62.17% 34.60%
Consumer Cyclical 		16.67% 0.00% 57.41% 27.85%
Healthcare 		15.60% 0.00% 37.06% 70.68%
Industrials 		13.78% 0.00% 38.23% 60.55%
Financial Services 		5.74% 0.00% 43.01% 62.24%
Real Estate 		3.42% 0.00% 19.28% 31.65%
Consumer Defense 		2.91% 0.00% 16.40% 34.81%
Energy 		2.87% 0.00% 62.10% 33.76%
Basic Materials 		2.75% 0.00% 17.25% 36.50%
Communication Services 		2.65% 0.00% 16.67% 57.17%
Utilities 		0.00% 0.00% 12.94% 87.97%

Stock Geographic Breakdown

Weighting Return Low Return High IAXTX % Rank
US 		99.84% 46.79% 114.03% 18.35%
Non US 		0.00% 0.00% 33.97% 77.64%

IAXTX - Expenses

Operational Fees

IAXTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.01% 6.54% 26.58%
Management Fee 0.74% 0.00% 1.50% 52.11%
12b-1 Fee 0.40% 0.00% 1.00% 65.38%
Administrative Fee N/A 0.00% 0.40% 51.24%

Sales Fees

IAXTX 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

IAXTX 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.

IAXTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 250.31% 42.00%

IAXTX - Distributions

Dividend Yield Analysis

IAXTX Category Low Category High IAXTX % Rank
Dividend Yield 0.00% 0.00% 33.43% 79.11%

Dividend Distribution Analysis

IAXTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

IAXTX Category Low Category High IAXTX % Rank
Net Income Ratio -0.82% -2.24% 2.75% 71.28%

Capital Gain Distribution Analysis

IAXTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

IAXTX - 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 9.62 11.76

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