VY American Century Sm-Mid Cap Val Port Svc (IASSX)
11.74
+0.02
(+0.17%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 263.85M | 2.14% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -57.45M | 17.85% |
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:
47
-233.55M
Peer Group Low
225.83M
Peer Group High
1 Year
% Rank:
56
-57.45M
-3.062B
Peer Group Low
2.520B
Peer Group High
3 Months
% Rank:
46
-645.64M
Peer Group Low
764.96M
Peer Group High
3 Years
% Rank:
41
-12.42B
Peer Group Low
3.395B
Peer Group High
6 Months
% Rank:
59
-1.377B
Peer Group Low
1.681B
Peer Group High
5 Years
% Rank:
49
-19.33B
Peer Group Low
3.525B
Peer Group High
YTD
% Rank:
61
-2.063B
Peer Group Low
2.274B
Peer Group High
10 Years
% Rank:
42
-43.96B
Peer Group Low
5.230B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 96.13% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 1.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity FedFund Institutional | 1.94% | 1.00 | 0.00% |
| Kimberly-Clark Corp. | 1.77% | 109.63 | -0.47% |
| Zimmer Biomet Holdings, Inc. | 1.38% | 97.44 | -1.14% |
| Becton, Dickinson & Co. | 1.32% | 196.39 | -1.27% |
| Commerce Bancshares, Inc. (Missouri) | 1.22% | 55.81 | -0.46% |
| Xcel Energy, Inc. | 1.22% | 77.86 | -0.24% |
| ONE Gas, Inc. | 1.16% | 78.36 | 0.55% |
| Henry Schein, Inc. | 1.15% | 84.51 | -0.53% |
| Packaging Corporation of America | 1.14% | 253.74 | 2.61% |
| Marsh & McLennan Cos., Inc. | 1.12% | 194.72 | -1.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 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 (10-26-26) | 0.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.72 |
| Weighted Average Price to Sales Ratio | 2.576 |
| Weighted Average Price to Book Ratio | 3.443 |
| Weighted Median ROE | 39.30% |
| Weighted Median ROA | 4.58% |
| Return on Investment (TTM) | 8.82% |
| Earning Yield | 0.0615 |
| LT Debt / Shareholders Equity | 1.414 |
| Number of Equity Holdings | 9 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 9.47% |
| EPS Growth (3Y) | 2.75% |
| EPS Growth (5Y) | 12.07% |
| Sales Growth (1Y) | 7.69% |
| Sales Growth (3Y) | 5.50% |
| Sales Growth (5Y) | 9.18% |
| Sales per Share Growth (1Y) | 7.49% |
| Sales per Share Growth (3Y) | 5.09% |
| Operating Cash Flow - Growth Rate (3Y) | 11.65% |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |