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VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class I IAXIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$12.93+0.13 (1.02%)0.80%10.41%
Quote data as of close 07/25/2025As of 06/30/2025

Regional Holdingsas of 06/30/2025

  0%
•
99.7%
North America
•
0.2%
Europe
•
0.1%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$985.5M
Total Holdings258
Total Holdings (Long)258
Total Holdings (Short)--
Portfolio Turnover45%
IAXIX has a Diversified Portfolio

Holdings Details

•
23.9% Category Average
•
20.3% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
RCLRoyal Caribbean Group
Consumer Discretionary
  • 2.42%
  •  
HWMHowmet Aerospace Inc
Industrials
  • 2.41%
  •  
VSTVistra Corp
Utilities
  • 2.27%
  •  
CORCencora Inc
Health Care
  • 2.23%
  •  
HLTHilton Worldwide Holdings Inc
Consumer Discretionary
  • 1.98%
  •  
NETCloudflare Inc
Information Technology
  • 1.97%
  •  
RBLXRoblox Corp Ordinary Shares - ...
Communication Services
  • 1.92%
  •  
AXONAxon Enterprise Inc
Industrials
  • 1.89%
  •  
VRTVertiv Holdings Co Class A
Industrials
  • 1.69%
  •  
AMPAmeriprise Financial Inc
Financials
  • 1.53%
  •  
% of portfolio in top 10 holdings: 20.32%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
98.82% 
 
Canada
0.90% 
 
Singapore
0.10% 
 
Denmark
0.09% 
 
United Kingdom
0.09% 
 
% of portfolio in top 5 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
98.570.0098.57
•
Foreign Stock
1.190.001.19
•
Preferred
0.240.000.24
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
80.0%
•
Small Cap
14.0%
•
Large Cap
6.0%
•
Giant Cap
0.1%

Avg. Market Cap: $29,165.38M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
20.0%
•
Information Tech
18.7%
•
Consumer Disc
18.5%
•
Health Care
14.1%
•
Financials
10.1%
•
Comm Services
6.5%
•
Energy
4.0%
•
Utilities
3.3%
•
Consumer Staples
2.8%
•
Real Estate
1.4%
•
Materials
0.6%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Preferred Stock
100.0%
•
Cash & Equivalents
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)