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VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class S IAXSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.38+0.07 (0.62%)1.05%10.43%
Quote data as of close 07/09/2025As of 06/30/2025

Regional Holdingsas of 05/31/2025

  0%
•
98.5%
North America
•
1.0%
Latin America
•
0.3%
Europe
•
0.2%
Asia
•
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 Holdings252
Total Holdings (Long)252
Total Holdings (Short)--
Portfolio Turnover45%
IAXSX has a Diversified Portfolio

Holdings Details

•
20.5% Category Average
•
25.1% Top Ten Holdings
Top 10 Holdings as of 05/31/2025
Symbol
Description
% of Net Assets
PLTRPalantir Technologies Inc Ordi...
Information Technology
  • 8.50%
  •  
APPAppLovin Corp Ordinary Shares ...
Information Technology
  • 3.28%
  •  
CORCencora Inc
Health Care
  • 2.08%
  •  
AXONAxon Enterprise Inc
Industrials
  • 1.83%
  •  
VSTVistra Corp
Utilities
  • 1.69%
  •  
NETCloudflare Inc
Information Technology
  • 1.66%
  •  
FASTFastenal Co
Industrials
  • 1.57%
  •  
AMPAmeriprise Financial Inc
Financials
  • 1.53%
  •  
TRGPTarga Resources Corp
Energy
  • 1.50%
  •  
FICOFair Isaac Corp
Information Technology
  • 1.50%
  •  
% of portfolio in top 10 holdings: 25.14%
Country Breakdown as of 05/31/2025
Country
% of Assets
United States
97.93% 
 
Brazil
1.00% 
 
Canada
0.58% 
 
China
0.14% 
 
Denmark
0.13% 
 
United Kingdom
0.12% 
 
Singapore
0.10% 
 
% of portfolio in top 7 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 05/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
97.420.0097.42
•
Foreign Stock
2.070.002.07
•
Preferred
0.370.000.37
•
Cash
0.140.000.14
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
73.4%
•
Large Cap
12.9%
•
Small Cap
12.5%
•
Giant Cap
1.2%

Avg. Market Cap: $34,745.42M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
29.1%
•
Industrials
17.4%
•
Health Care
13.0%
•
Consumer Disc
12.9%
•
Financials
12.0%
•
Comm Services
4.8%
•
Energy
4.1%
•
Consumer Staples
2.5%
•
Utilities
1.9%
•
Real Estate
1.6%
•
Materials
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Preferred Stock
72.3%
•
Cash & Equivalents
27.7%

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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