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VY® American Century Small-Mid Cap Value Portfolio
mutual fund
IASSX
Payout Change
Pending
Price as of:
$11.67
-0.04
-0.34%
primary theme
U.S. Mid-Cap Value Equity
share class
IASSX (Mutual Fund)
VY® American Century Small-Mid Cap Value Portfolio
Payout Change
Pending
Price as of:
$11.67
-0.04
-0.34%
primary theme
U.S. Mid-Cap Value Equity
share class
IASSX (Mutual Fund)
VY® American Century Small-Mid Cap Value Portfolio
Payout Change
Pending
Price as of:
$11.67
-0.04
-0.34%
primary theme
U.S. Mid-Cap Value Equity
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.8%
1 yr return
13.2%
3 Yr Avg Return
5.6%
5 Yr Avg Return
8.8%
Net Assets
$303 M
Holdings in Top 10
14.7%
52 WEEK LOW AND HIGH
$11.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.39%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IASSX - Profile
Distributions
- YTD Total Return 11.8%
- 3 Yr Annualized Total Return 5.6%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.92%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® American Century Small-Mid Cap Value Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 01, 2002
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhillip Davidson
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"in equity securities of small- and mid-capitalization companies. The Portfolio will provide shareholders with at least 60 days' prior written notice of any change in this investment policy. For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the Samp;P SmallCap 600/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Index or the Russell 2000/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Index and mid-capitalization companies to include those whose market capitalization /spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"at the time of purchase is within the capitalization range of the Russell 3000/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index, excluding the largest 100 such companies (in terms of market capitalization). The market capitalization of companies within the Indices will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Samp;P SmallCap 600/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index ranged from $433.8/spanspan style="font-family:Arial;font-size:9.30pt;"million to $8.2 billion, the market capitalization of companies within the Russell 2000/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index ranged from $24.5 million to $12.9 billion, and the market capitalization of companies in the Russell 3000/spanspan style="font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="font-family:Arial;font-size:9.30pt;" Index ranged from $24.5 million to $3 trillion. The Portfolio may invest up to 20% of its assets in companies outside these two capitalization ranges, measured at the time of purchase./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser uses a value investment strategy that looks for companies that are temporarily out of favor in the market. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and its stock price has risen to, or is higher than, a level the Sub-Adviser believes more accurately reflects the company's fair value. The Sub-Adviser uses a multi-capitalization approach under which one of its teams of portfolio managers focuses on investments in the securities of small-capitalization companies and the second focuses on selecting investments in securities of mid-capitalization companies for the Portfolio./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Equity securities include common stocks, preferred stocks, and equity-equivalent securities, such as debt instruments and /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"preferred stocks convertible into common stocks, and stock or stock index futures contracts./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest a portion of its assets in derivative instruments, including futures contracts, for cash management /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"purposes. The Portfolio may also invest a portion of its assets in foreign (non-U.S.) securities, debt obligations of governments and their agencies, and other similar securities. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser uses a variety of analytical research tools and techniques to help make decisions about buying or holding /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"securities of companies that meet its investment criteria and selling the securities of companies that do not. In addition to fundamental financial metrics, the Sub-Adviser may also consider environmental, social, and/or governance (“ESG”) factors. However, the Sub-Adviser may not consider ESG factors with respect to every investment decision and, even when such factors are considered, it may conclude that other attributes of an investment outweigh ESG considerations when making decisions for the Portfolio./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell stocks from the Portfolio's investment portfolio if it believes: a stock no longer meets its valuation /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"criteria; a stock's risk parameters outweigh its return opportunity; more attractive alternatives are identified; or specific events alter a stock's prospects./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IASSX - Performance
Return Ranking - Trailing
| Period | IASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | 4.1% | 35.1% | 75.83% |
| 1 Yr | 13.2% | 8.6% | 42.4% | 77.78% |
| 3 Yr | 5.6%* | -0.9% | 16.9% | 72.11% |
| 5 Yr | 8.8%* | 0.8% | 18.2% | 62.64% |
| 10 Yr | 9.0%* | 1.9% | 12.1% | 41.44% |
* Annualized
Return Ranking - Calendar
| Period | IASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -6.2% | -11.3% | 33.3% | 98.61% |
| 2022 | -22.8% | -41.6% | 2.3% | 92.42% |
| 2021 | 26.3% | -41.5% | 44.9% | 24.79% |
| 2020 | 1.4% | -29.0% | 22.1% | 47.85% |
| 2019 | 16.3% | -8.1% | 31.2% | 80.47% |
Total Return Ranking - Trailing
| Period | IASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.8% | 4.1% | 35.1% | 75.83% |
| 1 Yr | 13.2% | 8.6% | 42.4% | 77.78% |
| 3 Yr | 5.6%* | -0.9% | 16.9% | 72.11% |
| 5 Yr | 8.8%* | 0.8% | 18.2% | 62.64% |
| 10 Yr | 9.0%* | 1.9% | 12.1% | 41.44% |
* Annualized
Total Return Ranking - Calendar
| Period | IASSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.8% | -1.7% | 36.5% | 85.83% |
| 2022 | -5.6% | -35.0% | 2.4% | 26.40% |
| 2021 | 26.3% | 6.2% | 48.3% | 71.27% |
| 2020 | 3.5% | -22.9% | 23.2% | 43.84% |
| 2019 | 30.7% | -3.0% | 35.7% | 13.31% |
NAV & Total Return History
IASSX - Holdings
Concentration Analysis
| IASSX | Category Low | Category High | IASSX % Rank | |
|---|---|---|---|---|
| Net Assets | 303 M | 991 K | 28 B | 71.19% |
| Number of Holdings | 222 | 8 | 2308 | 16.62% |
| Net Assets in Top 10 | 46.3 M | 349 K | 5.52 B | 75.90% |
| Weighting of Top 10 | 14.73% | 4.6% | 100.2% | 78.12% |
Top 10 Holdings
- Zimmer Biomet Holdings Inc 2.07%
- BlackRock Liquidity FedFund 1.75%
- Conagra Brands Inc 1.48%
- Graphic Packaging Holding Co 1.44%
- Henry Schein Inc 1.44%
- Northern Trust Corp 1.42%
- Enterprise Products Partners LP 1.34%
- Bank of New York Mellon Corp/The 1.27%
- Emerson Electric Co 1.26%
- Allstate Corp/The 1.26%
Asset Allocation
| Weighting | Return Low | Return High | IASSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.55% | 55.64% | 103.53% | 74.52% |
| Other | 2.73% | 0.00% | 7.98% | 5.26% |
| Cash | 1.75% | 0.00% | 27.43% | 47.09% |
| Preferred Stocks | 0.52% | 0.00% | 1.68% | 3.05% |
| Convertible Bonds | 0.00% | 0.00% | 0.02% | 92.48% |
| Bonds | 0.00% | 0.00% | 19.09% | 92.52% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IASSX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.76% | 0.00% | 60.11% | 23.68% |
| Industrials | 17.17% | 0.00% | 29.02% | 37.33% |
| Consumer Cyclical | 11.28% | 0.00% | 29.62% | 48.75% |
| Healthcare | 11.22% | 0.00% | 32.47% | 28.97% |
| Consumer Defense | 9.08% | 0.00% | 33.79% | 13.37% |
| Technology | 8.60% | 0.00% | 30.07% | 63.51% |
| Real Estate | 6.99% | 0.00% | 40.74% | 65.74% |
| Utilities | 5.54% | 0.00% | 24.69% | 58.50% |
| Energy | 4.95% | 0.00% | 29.17% | 79.67% |
| Basic Materials | 2.47% | 0.00% | 23.88% | 89.42% |
| Communication Services | 1.95% | 0.00% | 19.80% | 55.71% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IASSX % Rank | |
|---|---|---|---|---|
| US | 91.35% | 55.64% | 103.53% | 86.70% |
| Non US | 6.21% | 0.00% | 33.85% | 8.31% |
IASSX - Expenses
Operational Fees
| IASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.39% | 0.06% | 16.92% | 23.06% |
| Management Fee | 0.91% | 0.00% | 1.20% | 96.95% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 64.02% |
| Administrative Fee | N/A | 0.01% | 0.40% | 40.80% |
Sales Fees
| IASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| IASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IASSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 0.00% | 227.00% | 59.57% |
IASSX - Distributions
Dividend Yield Analysis
| IASSX | Category Low | Category High | IASSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.42% | 0.00% | 22.79% | 99.17% |
Dividend Distribution Analysis
| IASSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IASSX | Category Low | Category High | IASSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | -1.84% | 4.73% | 39.39% |
Capital Gain Distribution Analysis
| IASSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 02, 2024 | $0.165 | OrdinaryDividend |
| Aug 02, 2024 | $0.075 | CapitalGainShortTerm |
| Aug 02, 2024 | $0.272 | CapitalGainLongTerm |
| Aug 03, 2023 | $0.236 | OrdinaryDividend |
| Aug 03, 2023 | $0.121 | CapitalGainShortTerm |
| Aug 03, 2023 | $1.338 | CapitalGainLongTerm |
| Aug 03, 2022 | $0.170 | OrdinaryDividend |
| Aug 03, 2022 | $0.871 | CapitalGainShortTerm |
| Aug 03, 2022 | $1.588 | CapitalGainLongTerm |
| Aug 04, 2020 | $0.146 | OrdinaryDividend |
| Aug 04, 2020 | $0.064 | CapitalGainLongTerm |
| Aug 02, 2019 | $0.145 | OrdinaryDividend |
| Aug 02, 2019 | $0.302 | CapitalGainShortTerm |
| Aug 02, 2019 | $0.869 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.381 | CapitalGainShortTerm |
| Aug 03, 2018 | $0.956 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.129 | OrdinaryDividend |
| Aug 04, 2017 | $0.196 | CapitalGainShortTerm |
| Aug 04, 2017 | $0.323 | CapitalGainLongTerm |
| Aug 04, 2017 | $0.141 | OrdinaryDividend |
| Aug 04, 2016 | $0.295 | CapitalGainShortTerm |
| Aug 04, 2016 | $0.758 | CapitalGainLongTerm |
| Aug 04, 2016 | $0.164 | OrdinaryDividend |
| Aug 04, 2015 | $0.798 | CapitalGainShortTerm |
| Aug 04, 2015 | $1.844 | CapitalGainLongTerm |
| Aug 04, 2015 | $0.217 | OrdinaryDividend |
| Aug 04, 2014 | $1.182 | CapitalGainShortTerm |
| Aug 04, 2014 | $1.221 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.206 | OrdinaryDividend |
| Sep 13, 2013 | $0.001 | CapitalGainShortTerm |
| Sep 13, 2013 | $0.004 | CapitalGainLongTerm |
| Aug 06, 2013 | $0.333 | CapitalGainShortTerm |
| Aug 06, 2013 | $0.100 | CapitalGainLongTerm |
| Aug 06, 2013 | $0.153 | OrdinaryDividend |
| Aug 07, 2012 | $0.479 | CapitalGainShortTerm |
| Aug 07, 2012 | $0.431 | CapitalGainLongTerm |
| Aug 07, 2012 | $0.138 | OrdinaryDividend |
| Aug 08, 2011 | $0.001 | CapitalGainLongTerm |
| Aug 08, 2011 | $0.128 | OrdinaryDividend |
| Aug 12, 2010 | $0.114 | OrdinaryDividend |
| Aug 12, 2009 | $0.141 | OrdinaryDividend |
| Aug 12, 2008 | $0.948 | CapitalGainShortTerm |
| Aug 12, 2008 | $0.358 | CapitalGainLongTerm |
| Aug 12, 2008 | $0.081 | OrdinaryDividend |
| Aug 01, 2007 | $1.164 | CapitalGainShortTerm |
| Aug 01, 2007 | $0.573 | CapitalGainLongTerm |
| Aug 01, 2007 | $0.055 | OrdinaryDividend |
| Aug 01, 2006 | $0.002 | OrdinaryDividend |
| Aug 01, 2006 | $0.022 | CapitalGainShortTerm |
| Aug 01, 2006 | $0.013 | CapitalGainLongTerm |
| Dec 16, 2005 | $0.022 | OrdinaryDividend |
| Dec 16, 2005 | $0.870 | CapitalGainShortTerm |
| Dec 16, 2005 | $0.316 | CapitalGainLongTerm |
| Jul 01, 2005 | $0.192 | CapitalGainShortTerm |
| Jul 01, 2005 | $0.036 | CapitalGainLongTerm |
IASSX - Fund Manager Analysis
Managers
Phillip Davidson
Start Date
Tenure
Tenure Rank
May 01, 2006
16.09
16.1%
Mr. Davidson, CFA, is a senior vice president and executive portfolio manager for American Century Investments. Prior to joining American Century in 1993, Phil was vice president and equity portfolio manager for Boatmen’s Trust Company in St. Louis. During his 11 years at Boatmen’s, he specialized in the management of institutional equity accounts using a value-oriented investment style. He has worked in the financial industry since 1980. Phil holds a bachelor’s degree in business administration and a master’s degree in finance from Illinois State University.
Michael Liss
Start Date
Tenure
Tenure Rank
May 01, 2006
16.09
16.1%
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Kevin Toney
Start Date
Tenure
Tenure Rank
Aug 31, 2006
15.76
15.8%
Kevin Toney, CFA, CIO, senior vice president and senior portfolio manager for American Century Investments, joined the company in 1999 as an investment analyst and became a portfolio manager in 2006. Kevin is responsible for the teams that manage the company’s value and real estate equity strategies that comprise the firm’s Global Value Equity discipline. Before joining American Century Investments, Kevin was an associate in the M&A group of Toronto Dominion Securities. He has worked in the investment industry since 1993.
Brian Woglom
Start Date
Tenure
Tenure Rank
Feb 29, 2012
10.26
10.3%
Brian is a member of the team of investment professionals managing the U.S. Value Yield, U.S. Value, U.S. Large Cap Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value strategies and related accounts, and he co-manages U.S. Large Cap Value, U.S. Value, U.S. Mid Cap Value and U.S. Equity Market Neutral Value. He joined American Century Investments in 2005. Previously, Brian was an investment analyst for Argo Partners and an analyst for the portfolio management unit of Metropolitan Life Insurance Co. He has worked in the investment industry since 1998. Brian earned a bachelor's degree in economics from Amherst College and a master’s degree in business administration from the University of Michigan. He is a CFA® charterholder and a member of the CFA Institute.
Jeff John
Start Date
Tenure
Tenure Rank
May 15, 2012
10.05
10.1%
Jeff John is the portfolio manager of American Century Investments. He has been a member of the team that manages the fund since he joined American Century Investments in 2008 as an analyst. He became a portfolio manager in 2012. Before joining American Century, he was an equity research analyst at Kornitzer Capital Management-Buffalo Funds Group. He has a bachelor of science degree in business from the University of Colorado in Boulder and an MBA in finance and accounting from Vanderbilt University, Owen Graduate School of Management. He is a CFA charterholder
Ryan Cope
Start Date
Tenure
Tenure Rank
Apr 24, 2020
2.1
2.1%
Mr. Cope joined American Century in 2009, became a portfolio research analyst in 2010 and an investment analyst in 2012. He became a portfolio manager in April 2020. Mr. Cope has a bachelor’s degree in business administration from Truman State University and an MBA from Kansas State University. He is a CFA charterholder.
Nathan Rawlins
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Mr. Rawlins, Portfolio Manager and Senior Investment Analyst, has been a member of the team that manages the fund since joining American Century in 2015 as an investment analyst. He became a senior investment analyst in 2020 and a portfolio manager in 2022. He has a bachelor’s degree from the University of Kansas and an MBA from the Kelley School of Business, Indiana University. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 35.59 | 8.15 | 10.92 |
