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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® American Century Small-Mid Cap Value Portfolio

IASAX | Fund

$10.65

$279 M

1.69%

$0.18

1.71%

Vitals

YTD Return

8.9%

1 yr return

17.4%

3 Yr Avg Return

10.3%

5 Yr Avg Return

5.2%

Net Assets

$279 M

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

$10.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY® American Century Small-Mid Cap Value Portfolio

IASAX | Fund

$10.65

$279 M

1.69%

$0.18

1.71%

IASAX - Profile

Distributions

  • YTD Total Return 8.9%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® American Century Small-Mid Cap Value Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies (in terms of market capitalization). The market capitalization of companies within the Indices will change with market conditions. As of December 31, 2025, the market capitalization of companies within the S&P SmallCap 600® Index ranged from $500.7 million to $9.2 billion, the market capitalization of companies within the Russell 2000® Index ranged from $5.0 million to $31.3 billion, and the market capitalization of companies within the Russell 3000® Index ranged from $5.0 million to $4.5 trillion. The Portfolio may invest up to 20% of its assets in companies outside these two capitalization ranges, measured at the time of purchase. The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder. The Sub-Adviser uses a value investment strategy that looks for companies that are temporarily out of favor in the market. The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and its stock price has risen to, or is higher than, a level the Sub-Adviser believes more accurately reflects the company's fair value. The Sub-Adviser uses a multi-capitalization approach under which one of its teams of portfolio managers focuses on investments in the securities of small-capitalization companies and the second focuses on selecting investments in securities of mid-capitalization companies for the Portfolio. Equity securities include common stocks, preferred stocks, and equity-equivalent securities, such as debt instruments and preferred stocks convertible into common stocks, and stock or stock index futures contracts. The Portfolio may invest a portion of its assets in derivative instruments, including futures contracts, for cash management purposes. The Portfolio may also invest a portion of its assets in foreign (non-U.S.) securities, debt obligations of governments and their agencies, and other similar securities. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”). The Sub-Adviser uses a variety of analytical research tools and techniques to help make decisions about buying or holding securities of companies that meet its investment criteria and selling the securities of companies that do not. In addition to fundamental financial metrics, the Sub-Adviser may also consider environmental, social, and/or governance (“ESG”) factors. However, the Sub-Adviser may not consider ESG factors with respect to every investment decision and, even when such factors are considered, it may conclude that other attributes of an investment outweigh ESG considerations when making decisions for the Portfolio. The Sub-Adviser may sell stocks from the Portfolio's investment portfolio if it believes: a stock no longer meets its valuation criteria; a stock's risk parameters outweigh its return opportunity; more attractive alternatives are identified; or specific events alter a stock's prospects. The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IASAX - Performance

Return Ranking - Trailing

Period IASAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% N/A N/A N/A
1 Yr 17.4% N/A N/A N/A
3 Yr 10.3%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr 8.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IASAX Return Category Return Low Category Return High Rank in Category (%)
2025 -5.0% N/A N/A N/A
2024 2.7% N/A N/A N/A
2023 -7.3% N/A N/A N/A
2022 -23.9% N/A N/A N/A
2021 26.1% N/A N/A N/A

Total Return Ranking - Trailing

Period IASAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.9% N/A N/A N/A
1 Yr 17.4% N/A N/A N/A
3 Yr 10.3%* N/A N/A N/A
5 Yr 5.2%* N/A N/A N/A
10 Yr 8.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IASAX Return Category Return Low Category Return High Rank in Category (%)
2025 4.8% N/A N/A N/A
2024 7.7% N/A N/A N/A
2023 8.5% N/A N/A N/A
2022 -5.9% N/A N/A N/A
2021 26.1% N/A N/A N/A

NAV & Total Return History

IASAX - Holdings

Concentration Analysis

IASAX Category Low Category High IASAX % Rank
Net Assets 279 M N/A N/A N/A
Number of Holdings 239 N/A N/A N/A
Net Assets in Top 10 38.5 M N/A N/A N/A
Weighting of Top 10 14.16% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Liquidity FedFund 2.40%
  2. Zimmer Biomet Holdings Inc 1.81%
  3. Henry Schein Inc 1.40%
  4. Graphic Packaging Holding Co 1.31%
  5. Commerce Bancshares Inc/MO 1.27%
  6. Baker Hughes Co 1.24%
  7. Timken Co/The 1.24%
  8. Willis Towers Watson PLC 1.18%
  9. Reinsurance Group of America Inc 1.15%
  10. US Bancorp 1.15%

Asset Allocation

Weighting Return Low Return High IASAX % Rank
Stocks 		97.41% N/A N/A N/A
Cash 		2.40% N/A N/A N/A
Other 		0.86% N/A N/A N/A
Preferred Stocks 		0.61% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IASAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IASAX % Rank
US 		91.57% N/A N/A N/A
Non US 		5.84% N/A N/A N/A

IASAX - Expenses

Operational Fees

IASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% N/A N/A N/A
Management Fee 0.91% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IASAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IASAX - Distributions

Dividend Yield Analysis

IASAX Category Low Category High IASAX % Rank
Dividend Yield 1.69% N/A N/A N/A

Dividend Distribution Analysis

IASAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

IASAX Category Low Category High IASAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IASAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IASAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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