Morningstar

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

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.37  /  +1.74 %
  • Fund Size $260.0M
  • Adjusted Expense Ratio 1.350%
  • Net Expense Ratio 1.350%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Mid-Cap Value
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 0.72%
  • Turnover Ratio 61%
NAV and 1-Day Return as of

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 combination, but be careful of fees.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Voya American Century Small-Mid Cap Value offers a good subadvisor combination, even as both have struggled with performance headwinds in recent years. However, higher fees limit appeal in three of its four share classes.

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
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Becton Dickinson & Co

1.32 3M
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Commerce Bancshares Inc

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1.22 3M
Utilities

ONE Gas Inc

1.16 3M
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Henry Schein Inc

1.15 3M
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Packaging Corp of America

1.14 3M
Consumer Cyclical

Marsh

1.12 3M
Financial Services

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