VYRIX — Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio
Data updated: 2026-06-01
VYRIX — Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $851.31M AUM · 0.78% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
VYRIX Fund Overview
VYRIX — Vy(r) 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: $851.31M
- 1-year return: 11.6%
- Ticker: VYRIX
- SEC CIK: 0001039001
- SEC series ID: S000007608
- Share class ID: C000168850
VYRIX Holdings
Top 10 holdings of Vy(r) 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 |
|---|---|
| Howmet Aerospace Inc | 3.30% |
| Vertiv Holdings Co | 3.09% |
| Royal Caribbean Cruises Ltd. | 2.60% |
| Hilton Worldwide Holdings Inc | 2.27% |
| Cencora Inc | 2.19% |
| Cloudflare Inc | 2.13% |
| Quanta Services, Inc. | 1.99% |
| Monolithic Power Systems Inc. | 1.85% |
| Comfort Systems USA Inc. | 1.77% |
| Vistra Corp | 1.76% |
VYRIX Portfolio Allocation
Asset-class allocation of Vy(r) 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 | 1.9% |
VYRIX Performance
Total returns for VYRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.8% |
| 1 year | 11.6% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 6.0% |
VYRIX Risk Information
Risk metrics for VYRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
VYRIX Costs and Fees
VYRIX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 56%
- Brokerage commissions: 1.34 bps of average net assets (SEC N-CEN)
VYRIX Cashflows
Over the 12 months to 2026-03, Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio had net inflows of $5.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.26M |
| 2026-02 | −$7.87M |
| 2026-01 | −$2.02M |
| 2025-12 | −$5.46M |
| 2025-11 | −$4.77M |
| 2025-10 | −$16.95M |
VYRIX Debt Constituents
No individual debt constituents are reported in Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio's latest SEC N-PORT filing.
VYRIX Prospectus and SEC Filings
Official Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.