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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.55

+0.04 (0.47%)

At close: Aug 26, 2026

-23.59% (1Y)

Fund Assets	891.95M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	8.51
YTD Return	5.50%
1-Year Return	3.62%
5-Year Return	30.73%
52-Week Low	8.49
52-Week High	11.94
Beta (5Y)	1.16
Holdings	263
Inception Date	n/a

About IAXIX

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Class I is a mutual fund designed to deliver long-term capital appreciation through investments in U.S. mid-cap growth companies. Managed since 2004, the fund primarily allocates at least 80% of its net assets to equities, focusing on firms in the middle 20% of the U.S. equity market capitalization spectrum that are expected to achieve above-average growth in earnings, sales, and cash flow. The portfolio is broadly diversified, typically holding hundreds of stocks across sectors, with a distinct tilt toward technology, consumer discretionary, and healthcare industries where rapid growth is common. The fund’s objective is to capitalize on the fast expansion potential of midsize companies while managing risk through diversification. Its holdings frequently include companies like Palantir Technologies and The Trade Desk, reflecting its emphasis on innovative, high-growth businesses. With nearly all assets in equities and minimal exposure to cash or fixed income, the fund plays a key role for investors seeking to balance growth and market risk in their portfolio. Its benchmark and peer comparisons underline its focus on outperforming broader mid-cap indices and similar growth-oriented funds.

Fund Family Voya

Category Mid-Cap Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IAXIX

Share Class Class I

Index S&P Mid Cap 400 TR

Performance

IAXIX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VYRIX	Class R6	0.78%
IAXSX	Class S	1.05%
IAXTX	Class S2	1.20%
IAXAX	Class Adv	1.30%

Top 10 Holdings

22.95% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	3.30%
Vertiv Holdings Co	VRT	3.09%
Royal Caribbean Cruises Ltd.	RCL	2.60%
Hilton Worldwide Holdings Inc.	HLT	2.27%
Cencora, Inc.	COR	2.19%
Cloudflare, Inc.	NET	2.13%
Quanta Services, Inc.	PWR	1.99%
Monolithic Power Systems, Inc.	MPWR	1.85%
Comfort Systems USA, Inc.	FIX	1.77%
Vistra Corp.	VST	1.76%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$3.0775	Aug 4, 2026
Aug 4, 2025	$1.6287	Aug 4, 2025
Aug 2, 2024	$1.1618	Aug 5, 2024
Aug 3, 2023	$0.0138	Aug 4, 2023
Aug 3, 2022	$2.8256	Aug 4, 2022
Aug 3, 2021	$2.4493	Aug 4, 2021

Full Dividend History