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 S2 ISMSX
- NAV / 1-Day Return 9.93 / +0.20 %
- Total Assets 288.0 Mil
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.81%
- Turnover 46%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ISMSX
Will ISMSX 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 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Zimmer Biomet Holdings Inc | 2.12 | 6.5 Mil | Healthcare |
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 | Energy |
Kimberly-Clark Corp | 1.38 | 4.2 Mil | Consumer Defensive |
Henry Schein Inc | 1.38 | 4.2 Mil | Healthcare |
Quest Diagnostics Inc | 1.38 | 4.2 Mil | Healthcare |
Koninklijke Ahold Delhaize NV | 1.30 | 4.0 Mil | Consumer Defensive |
Beacon Roofing Supply Inc Class A | 1.27 | 3.9 Mil | Industrials |