Nasdaq - Delayed Quote USD
VY American Century Sm-Mid Cp Val I (IACIX)
10.61
+0.14
+(1.34%)
At close: April 11 at 8:01:06 PM EDT
Top 10 Holdings (14.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIACIX
Financial Services 20.90%
Industrials 16.13%
Healthcare 12.85%
Consumer Defensive 10.60%
Real Estate 8.52%
Utilities 7.02%
Energy 6.96%
Technology 6.68%
Consumer Cyclical 6.32%
Basic Materials 2.35%
Communication Services 1.66%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IACIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.52 | 2.22 |
| Price/Sales | 0.92 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 12,992.22 | 13,028.86 |
| 3 Year Earnings Growth | 4.85 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -9.43% |
| 5y Average Return | 11.89% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Voya |
| Net Assets | 284.49M |
| YTD Return | -0.43% |
| Yield | 1.66% |
| Morningstar Rating | |
| Inception Date | May 01, 2002 |
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. 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.
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