VY American Century Sm-Mid Cap Val Port Initial (IACIX)
12.29
0.00 (0.00%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 275.82M | 2.05% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.66M | 16.89% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing primarily in equity securities of smaller companies that have market capitalization no bigger than the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-258.71M
Peer Group Low
271.58M
Peer Group High
1 Year
% Rank:
56
-58.66M
-3.008B
Peer Group Low
2.103B
Peer Group High
3 Months
% Rank:
66
-731.66M
Peer Group Low
800.54M
Peer Group High
3 Years
% Rank:
41
-12.91B
Peer Group Low
2.856B
Peer Group High
6 Months
% Rank:
70
-1.417B
Peer Group Low
1.610B
Peer Group High
5 Years
% Rank:
50
-19.42B
Peer Group Low
3.000B
Peer Group High
YTD
% Rank:
66
-1.418B
Peer Group Low
1.780B
Peer Group High
10 Years
% Rank:
43
-45.05B
Peer Group Low
5.579B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.31% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 1.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 1.97% | 1.00 | 0.00% |
| Kimberly-Clark Corp. | 1.56% | 110.76 | -0.55% |
| Commerce Bancshares, Inc. (Missouri) | 1.40% | 58.00 | -1.07% |
| Zimmer Biomet Holdings, Inc. | 1.39% | 99.80 | -1.17% |
| Henry Schein, Inc. | 1.37% | 89.13 | -0.42% |
| Labcorp Holdings, Inc. | 1.27% | 334.92 | -1.30% |
| Evergy, Inc. | 1.14% | 81.61 | 0.27% |
| Packaging Corporation of America | 1.14% | 248.81 | -0.03% |
| Xcel Energy, Inc. | 1.13% | 77.39 | 0.08% |
| Becton, Dickinson & Co. | 1.12% | 188.65 | -1.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Qualified Income
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Normal
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Qualified
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LT Cap Gains
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Ordinary Income
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Non-Qual
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ST Cap Gains
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Interest
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Tax-Exempt
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ROC
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Other
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Total
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long term growth of capital by investing primarily in equity securities of smaller companies that have market capitalization no bigger than the largest company in the S&P Small Cap 600 Index or the Russell 2000 Index. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 1.10% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 230 |
| Stock | |
| Weighted Average PE Ratio | 23.84 |
| Weighted Average Price to Sales Ratio | 2.890 |
| Weighted Average Price to Book Ratio | 3.765 |
| Weighted Median ROE | 52.72% |
| Weighted Median ROA | 4.09% |
| Return on Investment (TTM) | 8.28% |
| Earning Yield | 0.0572 |
| LT Debt / Shareholders Equity | 1.357 |
| Number of Equity Holdings | 220 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 8.27% |
| EPS Growth (3Y) | 2.47% |
| EPS Growth (5Y) | 11.35% |
| Sales Growth (1Y) | 7.60% |
| Sales Growth (3Y) | 5.81% |
| Sales Growth (5Y) | 9.00% |
| Sales per Share Growth (1Y) | 7.54% |
| Sales per Share Growth (3Y) | 5.45% |
| Operating Cash Flow - Growth Rate (3Y) | 11.52% |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |