VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO (IAXAX) is an MF managed by Voya. Its largest position is Howmet Aerospace Inc. (HWM), representing 3.30% of fund assets.
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IAXAX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Howmet Aerospace Inc.
|
3.30% | $28,091,691.24 | 121,894 |
|
-
Vertiv Holdings Co
|
3.09% | $26,316,663.34 | 105,023 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
2.60% | $22,093,927.02 | 80,289 |
|
-
Hilton Worldwide Holdings Inc.
|
2.27% | $19,366,855.20 | 63,690 |
|
-
Cencora, Inc.
|
2.19% | $18,609,967.74 | 59,241 |
|
-
Cloudflare, Inc.
|
2.13% | $18,141,206.46 | 87,919 |
|
-
QUANTA SERVICES, INC.
|
1.99% | $16,964,718.00 | 30,900 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.85% | $15,711,439.50 | 14,370 |
|
-
COMFORT SYSTEMS USA INC
|
1.77% | $15,105,456.46 | 10,954 |
|
-
Vistra Corp.
|
1.76% | $14,971,515.03 | 99,591 |
|
-
Targa Resources Corp.
|
1.75% | $14,896,872.22 | 59,414 |
|
-
IDEXX LABORATORIES INC /DE
|
1.69% | $14,378,203.21 | 25,589 |
|
-
CARVANA CO.
|
1.62% | $13,749,094.92 | 43,734 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
1.49% | $12,709,378.44 | 38,412 |
|
-
AMERIPRISE FINANCIAL INC
|
1.47% | $12,489,862.00 | 28,105 |
|
-
Roblox Corp
|
1.33% | $11,297,068.16 | 199,736 |
|
-
FASTENAL CO
|
1.26% | $10,730,000.00 | 231,250 |
|
-
AXON ENTERPRISE, INC.
|
1.18% | $10,060,056.72 | 23,688 |
|
-
INSMED Inc
|
1.08% | $9,226,125.44 | 56,422 |
|
-
CARDINAL HEALTH INC
|
1.08% | $9,162,401.60 | 43,360 |
|
-
HEICO CORP
|
1.07% | $9,141,828.00 | 33,340 |
|
-
Datadog, Inc.
|
1.07% | $9,069,427.35 | 76,827 |
|
-
Expedia Group, Inc.
|
1.06% | $9,002,631.99 | 38,991 |
|
-
Natera, Inc.
|
0.99% | $8,395,580.20 | 41,980 |
|
-
Rocket Lab Corp
|
0.96% | $8,187,472.02 | 127,491 |
|
-
FTAI Aviation Ltd.
|
0.95% | $8,082,305.00 | 32,989 |
|
-
Live Nation Entertainment, Inc.
|
0.95% | $8,056,493.26 | 52,826 |
|
-
LPL Financial Holdings Inc.
|
0.94% | $8,011,403.73 | 26,631 |
|
-
Cheniere Energy, Inc.
|
0.93% | $7,903,851.04 | 27,854 |
|
-
NRG ENERGY, INC.
|
0.91% | $7,772,017.48 | 53,182 |
|
-
DARDEN RESTAURANTS INC
|
0.90% | $7,694,766.04 | 39,251 |
|
-
Burlington Stores, Inc.
|
0.89% | $7,596,972.24 | 23,348 |
|
-
MSCI Inc.
|
0.85% | $7,232,436.18 | 13,418 |
|
-
CORPAY, INC.
|
0.81% | $6,922,652.10 | 23,790 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.80% | $6,852,802.80 | 151,276 |
|
-
DEXCOM INC
|
0.79% | $6,762,052.80 | 107,676 |
|
-
US Foods Holding Corp.
|
0.78% | $6,657,654.21 | 72,201 |
|
-
ROSS STORES, INC.
|
0.77% | $6,534,860.58 | 30,166 |
|
-
FAIR ISAAC CORP
|
0.74% | $6,314,499.10 | 5,915 |
|
-
TAPESTRY, INC.
|
0.73% | $6,213,214.41 | 44,031 |
|
-
Reddit, Inc.
|
0.71% | $6,075,542.65 | 45,121 |
|
-
Texas Pacific Land Corp
|
0.68% | $5,772,547.84 | 12,164 |
|
-
VEEVA SYSTEMS INC
|
0.67% | $5,724,935.06 | 32,591 |
|
-
Coupang, Inc.
|
0.62% | $5,260,062.40 | 278,605 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.61% | $5,167,229.76 | 69,903 |
|
-
YUM BRANDS INC
|
0.60% | $5,122,288.60 | 32,945 |
|
-
Zscaler, Inc.
|
0.58% | $4,953,780.19 | 35,311 |
|
-
Verisk Analytics, Inc.
|
0.58% | $4,920,217.50 | 25,930 |
|
-
Bank of New York Mellon Corp
|
0.56% | $4,806,057.19 | 40,513 |
|
-
SIMON PROPERTY GROUP INC.
|
0.55% | $4,705,778.84 | 25,228 |
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