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VY® American Century Sm-Mid Cp Val S IASSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 11.11  /  +0.73 %
  • Total Assets 296.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.83%
  • Turnover 46%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IASSX

Will IASSX outperform in future?

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

Better together.

Analyst Drew Carter

Drew Carter



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 IASSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD

Zimmer Biomet Holdings Inc

2.12 6.5 Mil

Conagra Brands Inc

1.68 5.1 Mil
Consumer Defensive

Northern Trust Corp

1.50 4.6 Mil
Financial Services

Bank of New York Mellon Corp

1.48 4.5 Mil
Financial Services

Enterprise Products Partners LP

1.42 4.4 Mil

Kimberly-Clark Corp

1.38 4.2 Mil
Consumer Defensive

Henry Schein Inc

1.38 4.2 Mil

Quest Diagnostics Inc

1.38 4.2 Mil

Koninklijke Ahold Delhaize NV

1.30 4.0 Mil
Consumer Defensive

Beacon Roofing Supply Inc Class A

1.27 3.9 Mil