Vy® T. Rowe Price Divers Mid Cap Gr I (IAXIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Voya

Fund Style Large

ISIN US92914K8264

CUSIP 92914K826

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.07 Billion

Share Class Net Assets $-

Expense Ratio 0.80%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.53%

1-Year Return 1.05%

3-Year Return 16.55%

5-Year Return 5.05%

NAV $8.39

Previous Close Price $8.36

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About VY® T. Rowe Price Divers Mid Cap Gr I

Under normal circumstances, the Portfolio invests at least 80% of its net assets 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32359.08%

Giant 0.20%

Large 8.50%

Medium 72.89%

Micro 0.17%

Small 17.95%

Value & Growth Metrics

Book-Value Growth % 8.46%

Cash-Flow Growth % 12.79%

Dividend Yield % 0.70%

Historical Earnings % 12.75%

Long-Term Earnings % 18.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.23%	0.23%	0.00%	1.25%	0.00%
Non US Stock	2.25%	2.25%	0.00%	3.83%	1.86%
Not Classified	0.06%	0.06%	0.00%	0.01%	0.00%
Other	0.06%	0.06%	0.00%	0.90%	0.00%
US Stock	97.45%	97.45%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Crowdstrike Holdings Inc	2.41%	-	-
Apollo Global Management Inc	1.90%	-	-
Trade Desk Inc/The	1.67%	-	-
Cintas Corp	1.59%	-	-
Palantir Technologies Inc	2.47%	-	-
Cencora Inc	1.62%	-	-
Ross Stores Inc	1.40%	-	-
Spotify Technology SA	1.39%	-	-
Dexcom Inc	1.30%	-	-
Copart Inc	1.29%	-	-
Vistra Corp	1.69%	-	-
NU Holdings Ltd/Cayman Islands	1.55%	-	-
Ameriprise Financial Inc	1.54%	-	-
Monolithic Power Systems Inc	1.51%	-	-
Verisk Analytics Inc	1.48%	-	-
Old Dominion Freight Line Inc	1.45%	-	-
AppLovin Corp	1.41%	-	-

See the full breakdown of IAXIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.13%	89.20%	77.96%	0.00%
Bond Sector	Corporate	2.13%	0.52%	22.04%	0.00%
Bond Sector	Derivative	2.13%	0.93%	0.00%	0.00%
Bond Sector	Government	2.13%	6.46%	0.00%	0.00%
Bond Sector	Municipal	2.13%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.13%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	2.39%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	11.67%	12.65%	0.00%	11.30%
Cyclical	Financial Services	4.67%	8.49%	0.00%	12.08%
Cyclical	Real Estate	2.13%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	1.62%	1.25%	0.00%	2.08%
Defensive	Healthcare	14.06%	15.59%	0.00%	8.20%
Defensive	Utilities	2.13%	1.24%	0.00%	2.94%
Sensitive	Communication Services	3.88%	3.78%	0.00%	1.96%
Sensitive	Energy	4.94%	3.40%	0.00%	3.40%
Sensitive	Industrials	18.18%	23.18%	0.00%	23.02%
Sensitive	Technology	34.34%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	0.07%	0.52%
Americas	North America	97.63%	99.13%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	0.13%	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	0.21%	-
Greater Europe	Europe Developed	0.74%	0.16%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.31%	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-08-02	$0.000	$0.000	None	-	-	-	-
2023-08-03	$0.000	$0.000	None	-	-	-	-
2022-08-03	$0.000	$0.000	None	-	-	-	-
2021-08-03	$0.001	$0.001	USD	2021-08-03	2021-08-02	2021-08-04	Annual
2020-08-04	$0.013	$0.013	USD	2020-08-04	2020-08-03	2020-08-05	Annual
2019-12-30	$0.009	$0.009	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2019-10-01	$0.000	$0.000	None	-	-	-	-
2019-08-02	$0.027	$0.027	USD	2019-08-02	2019-08-01	2019-08-05	Annual
2018-08-03	$0.022	$0.022	USD	2018-08-03	2018-08-02	2018-08-06	Other
2017-08-04	$0.071	$0.071	USD	2017-08-04	2017-08-03	2017-08-07	Other
2016-08-04	$0.034	$0.034	USD	2016-08-04	2016-08-03	2016-08-05	Other
2015-08-04	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.029	$0.029	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-08-04	$0.003	$0.003	USD	2014-08-04	2014-08-01	2014-08-05	Other
2013-12-27	$0.014	$0.014	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-08-06	$0.016	$0.016	USD	2013-08-06	2013-08-05	2013-08-07	Other
2012-12-27	$0.042	$0.042	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-08-07	$0.002	$0.002	USD	-	2012-08-06	2012-08-08	Other
2011-12-28	$0.020	$0.020	USD	-	2011-12-27	2011-12-29	Other
2011-08-08	$0.010	$0.010	USD	-	2011-08-05	2011-08-09	Annual
2010-12-29	$0.018	$0.018	USD	-	2010-12-28	2010-12-30	Other
2010-08-12	$0.004	$0.004	USD	-	2010-08-11	2010-08-13	Annual
2009-12-29	$0.023	$0.023	USD	-	2009-12-28	2009-12-30	Other
2009-08-12	$0.002	$0.002	USD	-	2009-08-11	2009-08-13	Annual
2008-12-29	$0.016	$0.016	USD	-	2008-12-26	2008-12-31	Other
2008-08-12	$0.018	$0.018	USD	-	2008-08-11	2008-08-14	Other
2007-08-01	$0.019	$0.019	USD	-	2007-07-31	2007-08-03	Other
2006-08-01	$0.000	$0.000	None	-	-	-	-
2005-07-01	$0.140	$0.140	USD	-	2005-06-30	2005-07-06	Other
2004-08-16	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for IAXIX.

VY® T. Rowe Price Divers Mid Cap Gr I NMFQS:IAXIX