Morningstar

VY® American Century Small-Mid Cap Value Portfolio Class A IASAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.20  /  −0.44 %
  • Total Assets 270.9M
  • 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 0
  • Status Open
  • TTM Yield 1.51%
  • Turnover 61%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 1:34 AM GMT+0

Morningstar’s Analysis IASAX

Will IASAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IASAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IASAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IASAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decent small-mid value strategy.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Voya American Century Small-Mid Cap Value’s solid combination of complementary subadvisors makes it a good choice, depending on fees. Changes to Morningstar Medalist Ratings here come from an enhancement in how Morningstar calculates alpha opportunities rather than from changes to pillar ratings.

by Drew Carter
Rated on Published on

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Portfolio Holdings IASAX

More IASAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Zimmer Biomet Holdings Inc

1.38 4M
Healthcare

Kimberly-Clark Corp

1.36 4M
Consumer Defensive

Commerce Bancshares Inc

1.33 3M
Financial Services

Henry Schein Inc

1.33 3M
Healthcare

Baker Hughes Co Class A

1.27 3M
Energy

Evergy Inc

1.25 3M
Utilities

Labcorp Holdings Inc

1.24 3M
Healthcare

Xcel Energy Inc

1.17 3M
Utilities

Marsh

1.13 3M
Financial Services

Packaging Corp of America

1.09 3M
Consumer Cyclical

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