VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.46
+0.01
(+0.09%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 267.30M | 2.24% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.66M | 8.56% |
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:
53
-239.26M
Peer Group Low
342.18M
Peer Group High
1 Year
% Rank:
47
-40.66M
-3.255B
Peer Group Low
1.058B
Peer Group High
3 Months
% Rank:
56
-819.61M
Peer Group Low
592.55M
Peer Group High
3 Years
% Rank:
48
-13.06B
Peer Group Low
1.536B
Peer Group High
6 Months
% Rank:
51
-1.685B
Peer Group Low
838.69M
Peer Group High
5 Years
% Rank:
55
-18.60B
Peer Group Low
1.854B
Peer Group High
YTD
% Rank:
59
-819.61M
Peer Group Low
592.55M
Peer Group High
10 Years
% Rank:
56
-44.67B
Peer Group Low
6.358B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 96.70% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 1.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zimmer Biomet Holdings, Inc. | 1.71% | 90.89 | -0.15% |
| Baker Hughes Co. | 1.57% | 60.38 | 0.07% |
| BlackRock Liquidity FedFund Institutional | 1.46% | 1.00 | 0.00% |
| Henry Schein, Inc. | 1.39% | 73.94 | 1.23% |
| Commerce Bancshares, Inc. (Missouri) | 1.22% | 49.88 | 1.22% |
| Evergy, Inc. | 1.21% | 82.84 | 0.68% |
| Labcorp Holdings, Inc. | 1.21% | 273.72 | 0.36% |
| Marsh & McLennan Cos., Inc. | 1.19% | 174.61 | 1.59% |
| Xcel Energy, Inc. | 1.18% | 80.74 | 1.29% |
| L3Harris Technologies, Inc. | 1.17% | 356.00 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.63% |
| 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 |
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 (4-1-26) | 2.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 220 |
| Stock | |
| Weighted Average PE Ratio | 23.42 |
| Weighted Average Price to Sales Ratio | 3.045 |
| Weighted Average Price to Book Ratio | 3.567 |
| Weighted Median ROE | 45.30% |
| Weighted Median ROA | 4.55% |
| ROI (TTM) | 8.02% |
| Return on Investment (TTM) | 8.02% |
| Earning Yield | 0.0563 |
| LT Debt / Shareholders Equity | 1.289 |
| Number of Equity Holdings | 210 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 7.93% |
| EPS Growth (3Y) | 2.73% |
| EPS Growth (5Y) | 12.04% |
| Sales Growth (1Y) | 6.36% |
| Sales Growth (3Y) | 5.10% |
| Sales Growth (5Y) | 8.73% |
| Sales per Share Growth (1Y) | 38.38% |
| Sales per Share Growth (3Y) | 4.60% |
| Operating Cash Flow - Growth Rate (3Y) | 10.54% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |