Vy® T. Rowe Price Divers Mid Cap Gr R6 (VYRIX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Voya

Fund Style Large

ISIN US92915V8054

CUSIP 92915V805

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.07 Billion

Share Class Net Assets $-

Expense Ratio 0.78%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.51%

1-Year Return -0.82%

3-Year Return 15.94%

5-Year Return 5.67%

NAV $8.35

Previous Close Price $8.43

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 R6

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	1.62%	-	-
Cintas Corp	1.59%	-	-
Palantir Technologies Inc	5.84%	-	-
Cencora Inc	2.27%	-	-
Ross Stores Inc	1.40%	-	-
Spotify Technology SA	1.39%	-	-
Dexcom Inc	1.30%	-	-
Copart Inc	1.29%	-	-
AppLovin Corp	2.32%	-	-
Targa Resources Corp	1.84%	-	-
Ameriprise Financial Inc	1.57%	-	-
Cloudflare Inc	2.02%	-	-
Verisk Analytics Inc	1.44%	-	-
IDEXX Laboratories Inc	1.88%	-	-
Fastenal Co	1.38%	-	-
Axon Enterprise Inc	1.83%	-	-
Royal Caribbean Cruises Ltd	2.53%	-	-
ROBLOX Corp	2.54%	-	-
Howmet Aerospace Inc	3.01%	-	-
Vistra Corp	1.85%	-	-
Vertiv Holdings Co	1.87%	-	-
Hilton Worldwide Holdings Inc	2.03%	-	-
Carvana Co	1.96%	-	-
Alnylam Pharmaceuticals Inc	1.81%	-	-
Howmet Aerospace Inc COM	3.30%	-	-
Vertiv Holdings Co COM CL A	3.09%	-	-
Royal Caribbean Group COM	2.60%	-	-
Hilton Worldwide Holdings Inc COM	2.27%	-	-
Cencora Inc COM	2.19%	-	-
Cloudflare Inc CL A COM	2.13%	-	-
Quanta Services, Inc. COM	1.99%	-	-
Monolithic Power Systems Inc. COM	1.85%	-	-
Comfort Systems USA Inc. COM	1.77%	-	-
Vistra Corp COM	1.76%	-	-
DATADOG INC CL A COM	2.56%	-	-
CLOUDFLARE INC CL A COM	2.34%	-	-
ASTERA LABS INC COM	2.13%	-	-
COMFORT SYSTEMS USA INC COM	2.13%	-	-
SNOWFLAKE INC COM SHS	1.74%	-	-
TERADYNE INC COM	1.65%	-	-
CENCORA INC COM	1.51%	-	-
TARGA RESOURCES CORP COM	1.51%	-	-
ROCKET LAB CORP COM	1.50%	-	-
SIMON PROPERTY GROUP INC COM	1.45%	-	-

See the full breakdown of VYRIX 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
2021-08-03	$0.001	$0.001	USD	2021-08-03	2021-08-02	2021-08-04	Other
2020-08-04	$0.013	$0.013	USD	2020-08-04	2020-08-03	2020-08-05	Other
2019-12-30	$0.009	$0.009	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2019-08-02	$0.027	$0.027	USD	2019-08-02	2019-08-01	2019-08-05	Other
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

View the full dividend history for VYRIX.

VY® T. Rowe Price Divers Mid Cap Gr R6 NMFQS:VYRIX