VY® American Century Small-Mid Cap Value Portfolio Class S2 ISMSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$10.77  /  −1.01%
  • Fund Size$271.9M
  • Adjusted Expense Ratio1.250%
  • Net Expense Ratio1.250%
  • Fee Level: DistributionLow
  • Share Class TypeLevel Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.80%
  • Turnover Ratio61%

Morningstar’s Analysis ISMSX

Will ISMSX outperform in the future?

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

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.

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Portfolio Holdings ISMSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Liquidity FedFund Instl

1.945M
Cash and Equivalents

Kimberly-Clark Corp

1.774M
Consumer Defensive

Zimmer Biomet Holdings Inc

1.383M
Healthcare

Becton Dickinson & Co

1.323M
Healthcare

Commerce Bancshares Inc

1.233M
Financial Services

Xcel Energy Inc

1.223M
Utilities

ONE Gas Inc

1.163M
Utilities

Henry Schein Inc

1.153M
Healthcare

Packaging Corp of America

1.143M
Consumer Cyclical

Marsh

1.123M
Financial Services

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