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

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.74  /  −0.46 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.00%
  • Turnover 45%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IAXIX

Will IAXIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin VY ® T. Rowe Price Divers Mid Cap Gr I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IAXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apollo Global Management Inc Class A

1.93 21.1 Mil
Financial Services

CrowdStrike Holdings Inc Class A

1.87 20.5 Mil
Technology

Cencora Inc

1.66 18.2 Mil
Healthcare

Cintas Corp

1.62 17.7 Mil
Industrials

DexCom Inc

1.51 16.5 Mil
Healthcare

Ross Stores Inc

1.50 16.4 Mil
Consumer Cyclical

Copart Inc

1.48 16.2 Mil
Industrials

Old Dominion Freight Line Inc Ordinary Shares

1.31 14.3 Mil
Industrials

Palantir Technologies Inc Ordinary Shares - Class A

1.29 14.2 Mil
Technology

IDEXX Laboratories Inc

1.26 13.8 Mil
Healthcare