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.
VY® American Century Small-Mid Cap Value Portfolio Class S IASSX
- NAV / 1-Day Return 12.14 / +0.17 %
- Total Assets 268.9M
-
Adj. Expense Ratio
1.100%
- 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 0
- Status Open
- TTM Yield 1.65%
- Turnover 61%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IASSX
Will IASSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IASSX 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 IASSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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
|
|---|---|---|---|
BlackRock Liquidity FedFund Instl | 1.76 | 5M | Cash and Equivalents |
Baker Hughes Co Class A | 1.45 | 4M | Energy |
Zimmer Biomet Holdings Inc | 1.44 | 4M | Healthcare |
Kimberly-Clark Corp | 1.37 | 4M | Consumer Defensive |
Commerce Bancshares Inc | 1.29 | 4M | Financial Services |
Henry Schein Inc | 1.27 | 4M | Healthcare |
Evergy Inc | 1.23 | 3M | Utilities |
Xcel Energy Inc | 1.21 | 3M | Utilities |
Marsh | 1.15 | 3M | Financial Services |
Labcorp Holdings Inc | 1.14 | 3M | Healthcare |
United States