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

Fund Assets	250.42M
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.10
Dividend Yield	0.89%
Dividend Growth	-50.77%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	11.26
YTD Return	13.99%
1-Year Return	15.27%
5-Year Return	37.84%
52-Week Low	10.27
52-Week High	12.80
Beta (5Y)	n/a
Holdings	257
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 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

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

13.37% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	1.86%
Kimberly-Clark Corporation	KMB	1.56%
Commerce Bancshares, Inc.	CBSH	1.39%
Zimmer Biomet Holdings, Inc.	ZBH	1.39%
Henry Schein, Inc.	HSIC	1.37%
Labcorp Holdings Inc.	LH	1.27%
Evergy, Inc.	EVRG	1.16%
Packaging Corporation of America	PKG	1.14%
Xcel Energy Inc.	XEL	1.13%
Becton, Dickinson and Company	BDX	1.09%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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