We have qualitatively reviewed Voya American Century Small-Mid Cap Value and reaffirmed its Process and People ratings. The strategy employs two subadvisors whose strong teams and processes are intact. One-year returns (through Sept. 30, 2023), while disappointing, were driven by the mid-cap sleeve and were not out of character, as growth gains left its more defensive strategy out of favor. The small-cap sleeve topped its benchmark by more than 4 percentage points yet still trailed its typical small-value Morningstar Category peer for the trailing year. The following text is from Nov. 7, 2022.
VY® American Century Sm-Mid Cp Val I IACIX
- NAV / 1-Day Return 11.78 / +0.68 %
- Total Assets 313.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.63%
- Turnover 46%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis IACIX
Will IACIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zimmer Biomet Holdings Inc | 2.09 | 6.6 Mil | Healthcare |
BlackRock Liquidity FedFund Instl | 1.93 | 6.1 Mil | Cash and Equivalents |
Conagra Brands Inc | 1.48 | 4.7 Mil | Consumer Defensive |
Northern Trust Corp | 1.43 | 4.5 Mil | Financial Services |
Henry Schein Inc | 1.37 | 4.3 Mil | Healthcare |
Enterprise Products Partners LP | 1.35 | 4.3 Mil | Energy |
Graphic Packaging Holding Co | 1.32 | 4.2 Mil | Consumer Cyclical |
Allstate Corp | 1.29 | 4.1 Mil | Financial Services |
Beacon Roofing Supply Inc Class A | 1.28 | 4.0 Mil | Industrials |
Willis Towers Watson PLC | 1.27 | 4.0 Mil | Financial Services |