VY® American Century Sm-Mid Cp Val S2 (ISMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.27

+0.15 (1.48%)

At close: Oct 15, 2026

Fund Assets	250.42M
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	61.00%
Dividend (ttm)	0.09
Dividend Yield	0.90%
Dividend Growth	-51.71%
Payout Frequency	Annual
Ex-Dividend Date	Aug 4, 2026

Previous Close	10.12
YTD Return	13.80%
1-Year Return	15.08%
5-Year Return	36.77%
52-Week Low	9.31
52-Week High	11.59
Beta (5Y)	n/a
Holdings	257
Inception Date	n/a

About ISMSX

VY American Century Small-Mid Cap Value Portfolio is a mutual fund focused on long-term capital growth, with income as a secondary objective. It invests primarily in equity securities of small- and mid-capitalization companies, aiming to provide exposure to undervalued or slow-growing U.S. stocks. The portfolio is designed to track the performance of value-oriented indices, such as the Russell 2500 Value Index and the S&P SmallCap 600 Value Index. By concentrating on smaller companies, the fund offers investors a way to tap into potentially high-growth sectors like technology, healthcare, and financial services, while also investing in more stable sectors like consumer defensive and utilities. This fund is part of a broader strategy to diversify investment portfolios by targeting specific market segments.

Fund Family Voya

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol ISMSX

Share Class Class S2

Index Russell 2500 Value TR

Performance

ISMSX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.02%.

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%
IASSX	Class S	1.10%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.9119	Aug 4, 2026
Aug 4, 2025	$0.9899	Aug 4, 2025
Aug 2, 2024	$0.5005	Aug 5, 2024
Aug 3, 2023	$1.6761	Aug 4, 2023
Aug 3, 2022	$2.603	Aug 4, 2022
Aug 3, 2021	$0.0882	Aug 4, 2021

Full Dividend History