C
VY® American Century Small-Mid Cap Value Portfolio Class I IACIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IACIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info IACIX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) Kevin Toney (20), Brian Woglom (14), Jeff John (14), 2 others
Website http://www.voyainvestments.com
Fund Information IACIX-NASDAQ Click to
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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
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Dividend Yield 1.04%
Dividend IACIX-NASDAQ Click to
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Dividend Yield (Forward) 2.32%
Asset Allocation IACIX-NASDAQ Click to
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Cash 1.94%
Stock 98.06%
U.S. Stock 90.10%
Non-U.S. Stock 7.96%
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
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7-Day Total Return 0.99%
30-Day Total Return 6.35%
60-Day Total Return 0.24%
90-Day Total Return -0.57%
Year to Date Total Return 18.53%
1-Year Total Return 22.62%
2-Year Total Return 24.63%
3-Year Total Return 50.10%
5-Year Total Return 41.56%
Price IACIX-NASDAQ Click to
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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
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Nav $12.21
1-Month Low NAV $11.45
1-Month High NAV $12.29
52-Week Low NAV $10.55
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $13.17
52-Week High Price (Date) Jul 28, 2026
Beta / Standard Deviation IACIX-NASDAQ Click to
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Beta 0.69
Standard Deviation 14.42
Balance Sheet IACIX-NASDAQ Click to
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Total Assets 265.31M
Operating Ratios IACIX-NASDAQ Click to
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Expense Ratio 0.85%
Turnover Ratio 61.00%
Performance IACIX-NASDAQ Click to
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Last Bull Market Total Return 20.74%
Last Bear Market Total Return -10.71%