VY American Century Sm-Mid Cap Val Port Svc (IASSX)
12.00
+0.14
(+1.18%)
USD |
Jun 09 2026
IASSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 96.69% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 1.25% |
Market Capitalization
As of April 30, 2026
| Large | 8.83% |
| Mid | 29.33% |
| Small | 61.85% |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
86.55% |
| Canada | 0.65% |
| United States | 85.90% |
|
Latin America
|
2.31% |
| Colombia | 0.29% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.53% |
|---|---|
| United Kingdom | 4.38% |
|
Europe Developed
|
5.15% |
| Belgium | 0.17% |
| France | 1.16% |
| Germany | 0.98% |
| Ireland | 0.88% |
| Netherlands | 1.65% |
| Norway | 0.17% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
| Singapore | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
6.21% |
| Financials |
|
22.68% |
| Real Estate |
|
7.63% |
| Sensitive |
|
34.26% |
| Communication Services |
|
0.76% |
| Energy |
|
8.66% |
| Industrials |
|
16.41% |
| Information Technology |
|
8.44% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
10.69% |
| Utilities |
|
6.72% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |