Nasdaq - Delayed Quote USD
VY American Century Sm-Mid Cp Val S (IASSX)
10.20
-0.36
(-3.41%)
At close: 8:01:07 PM EDT
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- Previous Close
10.56 - YTD Return -0.53%
- Expense Ratio 1.10%
- Category Mid-Cap Value
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 284.49M
- Beta (5Y Monthly) 0.91
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.17
- Inception Date May 1, 2002
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.
Voya
Fund Family
Mid-Cap Value
Fund Category
284.49M
Net Assets
2002-05-01
Inception Date
Performance Overview: IASSX
View MoreTrailing returns as of 4/9/2025. Category is Mid-Cap Value.
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ITCSX VY T. Rowe Price Capital Apprec S
27.33
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ISMSX VY American Century Sm-Mid Cp Val S2
9.32
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IJMAX VY JPMorgan Mid Cap Value A
13.88
-2.73%
IRPSX VY T. Rowe Price Equity Income S
10.14
-2.97%
IASCX Voya Small Company Port A
12.22
-4.68%
INGIX Voya US Stock Index Port I
18.21
-3.45%
IVCSX Voya Small Company Port I
13.68
-4.74%
IAXAX VY T. Rowe Price Divers Mid Cap Gr A
7.53
-3.71%
IEOHX Voya Large Cap Growth Port I
15.58
-3.89%
IPMIX Voya Index Plus MidCap Port I
18.32
-4.23%
IIRLX Voya Russell Large Cap Index Port I
37.72
-3.53%
IAXIX VY T. Rowe Price Divers Mid Cap Gr I
10.06
-3.73%
Holdings: IASSX
View MoreSector Weightings
SectorIASSX
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%
Recent News: IASSX
View MoreResearch Reports: IASSX
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