IAXSX — Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio
Data updated: 2026-08-24
IAXSX — Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio. United States Mid Cap Growth Equity. Holdings, fees, performance and SEC filings.
IAXSX Fund Overview
IAXSX — Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $963.48M
- 1-year return: 7.8%
- Ticker: IAXSX
- SEC CIK: 0001039001
- SEC series ID: S000007608
- Share class ID: C000020744
IAXSX Holdings
Top 10 holdings of Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog, Inc. | 2.56% |
| Cloudflare, Inc. | 2.34% |
| Astera Labs, Inc. | 2.13% |
| Comfort Systems USA, Inc. | 2.13% |
| Snowflake, Inc. | 1.74% |
| Teradyne, Inc. | 1.65% |
| Cencora, Inc. | 1.51% |
| Targa Resources Corp. | 1.51% |
| Rocket Lab Corp. | 1.50% |
| Simon Property Group, Inc. | 1.45% |
IAXSX Portfolio Allocation
Asset-class allocation of Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.5% |
| Fixed Income | 0.3% |
IAXSX Performance
Total returns for IAXSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 7.8% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 6.8% |
IAXSX Risk Information
Risk metrics for IAXSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
IAXSX Costs and Fees
IAXSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.25%
- Portfolio turnover: 56%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
IAXSX Cashflows
Over the 12 months to 2026-06, Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio had net inflows of $34.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.68M |
| 2026-05 | −$10.00M |
| 2026-04 | −$4.02M |
| 2026-03 | −$7.26M |
| 2026-02 | −$7.87M |
| 2026-01 | −$2.02M |
IAXSX Debt Constituents
Largest debt holdings of Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mizuho Bank Ltd. (new York Branch) | 0.04% |
| Dz Bank AG (new York Branch) | 0.04% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.04% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.04% |
| Royal Bank Of Canada (toronto Branch) | 0.04% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.04% |
| Societe Generale SA (paris Branch) | 0.04% |
IAXSX Prospectus and SEC Filings
Official Vy® T. Rowe Price Diversified Mid Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.