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VY® American Century Sm-Mid Cp Val A IASAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.66  /  +2.21 %
  • Total Assets 310.0 Mil
  • Adj. Expense Ratio
    1.350%
  • Expense Ratio 1.350%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.81%
  • Turnover 46%

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:16 AM GMT+0

Morningstar’s Analysis IASAX

Will IASAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Better together.

Analyst Drew Carter

Drew Carter

Analyst

Summary

We have qualitatively reviewed Voya American Century Small-Mid Cap Value and reaffirmed its Process and People ratings. The strategy employs two subadvisors whose strong teams and processes are intact. One-year returns (through Sept. 30, 2023), while disappointing, were driven by the mid-cap sleeve and were not out of character, as growth gains left its more defensive strategy out of favor. The small-cap sleeve topped its benchmark by more than 4 percentage points yet still trailed its typical small-value Morningstar Category peer for the trailing year. The following text is from Nov. 7, 2022.

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Portfolio Holdings IASAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zimmer Biomet Holdings Inc

2.05 6.1 Mil
Healthcare

Bank of New York Mellon Corp

1.53 4.6 Mil
Financial Services

BlackRock Liquidity FedFund Instl

1.50 4.5 Mil
Cash and Equivalents

Conagra Brands Inc

1.48 4.4 Mil
Consumer Defensive

Enterprise Products Partners LP

1.35 4.0 Mil
Energy

Quest Diagnostics Inc

1.32 4.0 Mil
Healthcare

Koninklijke Ahold Delhaize NV

1.32 4.0 Mil
Consumer Defensive

Graphic Packaging Holding Co

1.31 3.9 Mil
Consumer Cyclical

Henry Schein Inc

1.30 3.9 Mil
Healthcare

Edison International

1.29 3.9 Mil
Utilities