VY® American Century Small-Mid Cap Value Portfolio Class S
IASSX
NASDAQ
| Weiss Ratings | IASSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IASSX-NASDAQ | Click to Compare |
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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 | IASSX-NASDAQ | Click to Compare |
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| Fund Name | VY® American Century Small-Mid Cap Value Portfolio Class S | |||
| 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 | IASSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | IASSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | IASSX-NASDAQ | Click to Compare |
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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 | IASSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 6.45% | |||
| 60-Day Total Return | 0.25% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 18.37% | |||
| 1-Year Total Return | 22.34% | |||
| 2-Year Total Return | 24.17% | |||
| 3-Year Total Return | 49.11% | |||
| 5-Year Total Return | 39.88% | |||
| Price | IASSX-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 | IASSX-NASDAQ | Click to Compare |
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| Nav | $11.87 | |||
| 1-Month Low NAV | $11.12 | |||
| 1-Month High NAV | $11.94 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.80 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | IASSX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 14.40 | |||
| Balance Sheet | IASSX-NASDAQ | Click to Compare |
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| Total Assets | 265.31M | |||
| Operating Ratios | IASSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 61.00% | |||
| Performance | IASSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.47% | |||
| Last Bear Market Total Return | -10.78% | |||