VY® American Century Small-Mid Cap Value Portfolio Class S (IASSX)
| Fund Assets | 282.23M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 51.00% |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 8.53% |
| Dividend Growth | 96.64% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 4, 2025 |
| Previous Close | 11.68 |
| YTD Return | 8.15% |
| 1-Year Return | 11.98% |
| 5-Year Return | 47.89% |
| 52-Week Low | 9.01 |
| 52-Week High | 11.85 |
| Beta (5Y) | n/a |
| Holdings | 238 |
| Inception Date | n/a |
About IASSX
The VY American Century Small-Mid Cap Value Portfolio Service is an open-end mutual fund focused on delivering long-term capital growth, with income as a secondary objective. Managed by Voya in partnership with American Century’s experienced small- and mid-cap value investment teams, the portfolio allocates at least 80% of its assets to equity securities of small- and mid-capitalization companies. The investment approach emphasizes value-oriented opportunities, primarily targeting firms with market capitalizations similar to those found within established industry indices like the S&P SmallCap 600 and the Russell 3000, excluding the largest 100 companies. The fund maintains a typical allocation split of approximately 70% mid-cap and 30% small-cap exposures, blending these segments to seek diversification and potential value across the U.S. equity spectrum. Portfolio holdings span sectors such as healthcare, financial services, consumer cyclical, energy, and industrials, with the top holdings representing a modest proportion of total assets. With a moderate risk and volatility profile for its category and a focus on fundamental company analysis, this portfolio serves as a tool for investors seeking diversified exposure to value-oriented, small and mid-size U.S. enterprises within their broader asset allocation strategy.
Performance
IASSX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.16%.
Top 10 Holdings
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Zimmer Biomet Holdings, Inc. | ZBH | 1.95% |
| BlackRock Liquidity Funds - FedFund | TFDXX | 1.76% |
| Graphic Packaging Holding Company | GPK | 1.55% |
| Henry Schein, Inc. | HSIC | 1.38% |
| U.S. Bancorp | USB | 1.36% |
| Willis Towers Watson Public Limited Company | WTW | 1.30% |
| The Timken Company | TKR | 1.28% |
| Xcel Energy Inc. | XEL | 1.27% |
| CSX Corporation | CSX | 1.21% |
| Enterprise Products Partners L.P. | EPD | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $1.0066 | Aug 4, 2025 |
| Aug 2, 2024 | $0.5119 | Aug 5, 2024 |
| Aug 3, 2023 | $1.6952 | Aug 4, 2023 |
| Aug 3, 2022 | $2.6287 | Aug 4, 2022 |
| Aug 3, 2021 | $0.1165 | Aug 4, 2021 |
| Aug 4, 2020 | $0.2099 | Aug 5, 2020 |