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.
VY® American Century Sm-Mid Cp Val S IASSX
- NAV / 1-Day Return 11.79 / +1.90 %
- Total Assets 307.0 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 1.90%
- Turnover 46%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zimmer Biomet Holdings Inc | 2.10 | 6.1 Mil | Healthcare |
Bank of New York Mellon Corp | 1.56 | 4.6 Mil | Financial Services |
BlackRock Liquidity FedFund Instl | 1.53 | 4.5 Mil | Cash and Equivalents |
Conagra Brands Inc | 1.45 | 4.2 Mil | Consumer Defensive |
Enterprise Products Partners LP | 1.39 | 4.1 Mil | Energy |
Henry Schein Inc | 1.32 | 3.8 Mil | Healthcare |
Northern Trust Corp | 1.31 | 3.8 Mil | Financial Services |
Koninklijke Ahold Delhaize NV | 1.29 | 3.8 Mil | Consumer Defensive |
Willis Towers Watson PLC | 1.29 | 3.8 Mil | Financial Services |
Quest Diagnostics Inc | 1.28 | 3.7 Mil | Healthcare |