VY® American Century Small-Mid Cap Value Portfolio Class I
IACIX
NASDAQ
| Weiss Ratings | IACIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IACIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Michael Liss (19), Kevin Toney (18), Brian Woglom (13), 3 others | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IACIX-NASDAQ | Click to Compare |
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| Fund Name | VY® American Century Small-Mid Cap Value Portfolio Class I | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IACIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | IACIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.05% | |||
| Asset Allocation | IACIX-NASDAQ | Click to Compare |
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| Cash | 0.93% | |||
| Stock | 99.07% | |||
| U.S. Stock | 90.28% | |||
| Non-U.S. Stock | 8.79% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IACIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.80% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | -2.25% | |||
| Year to Date Total Return | -2.59% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | 15.26% | |||
| 3-Year Total Return | 10.81% | |||
| 5-Year Total Return | 69.90% | |||
| Price | IACIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IACIX-NASDAQ | Click to Compare |
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| Nav | $11.26 | |||
| 1-Month Low NAV | $11.04 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $10.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.41 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | IACIX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | IACIX-NASDAQ | Click to Compare |
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| Total Assets | 276.04M | |||
| Operating Ratios | IACIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 51.00% | |||
| Performance | IACIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.65% | |||
| Last Bear Market Total Return | -10.71% | |||