VY® American Century Sm-Mid Cp Val S (IASSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.94

+0.03 (0.25%)

At close: Aug 26, 2026

9.24% (1Y)

Fund Assets	273.71M
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.10
Dividend Yield	0.86%
Dividend Growth	-50.77%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.91
YTD Return	19.08%
1-Year Return	17.66%
5-Year Return	44.59%
52-Week Low	10.27
52-Week High	12.80
Beta (5Y)	n/a
Holdings	253
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.

Fund Family Voya

Category Mid-Cap Value

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol IASSX

Share Class Class S

Index Russell 2500 Value TR

Performance

IASSX had a total return of 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IACIX	Class I	0.85%
ISMSX	Class S2	1.25%
IASAX	Class Adv	1.35%

Top 10 Holdings

12.90% of assets

Name	Symbol	Weight
Zimmer Biomet Holdings, Inc.	ZBH	1.66%
Baker Hughes Company	BKR	1.49%
Henry Schein, Inc.	HSIC	1.34%
Evergy, Inc.	EVRG	1.28%
Commerce Bancshares, Inc.	CBSH	1.27%
Marsh & McLennan Companies, Inc.	MRSH	1.22%
Labcorp Holdings Inc.	LH	1.19%
Xcel Energy Inc.	XEL	1.18%
Reinsurance Group of America, Incorporated	RGA	1.14%
Packaging Corporation of America	PKG	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.9219	Aug 4, 2026
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

Full Dividend History