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VY American Century Small-Mid Cap Value Portfolio Initial (IACIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.41+0.02 (+0.16%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IACIX
Basic Materials
2.65%
Consumer Cyclical
9.74%
Financial Services
23.45%
Real Estate
7.94%
Consumer Defensive
7.80%
Healthcare
10.60%
Utilities
5.72%
Communication Services
1.85%
Energy
3.84%
Industrials
17.24%
Technology
8.10%

Equity Holdings

AverageIACIXCategory Average
Price/Earnings020.5
Price/Book02.22
Price/Sales01.28
Price/Cashflow010.83
Median Market Cap013,028.86
3 Year Earnings Growth01.56

Bond Holdings

AverageIACIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IACIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zimmer Biomet Holdings IncZBH2.18%
BlackRock Liquidity FedFund InstlTFDXX2.08%
Northern Trust CorpNTRS1.79%
Bank of New York Mellon CorpBK1.70%
Conagra Brands IncCAG1.51%
Allstate CorpALL1.50%
Edison InternationalEIX1.48%
Emerson Electric CoEMR1.45%
Quest Diagnostics IncDGX1.38%
Reinsurance Group of America IncRGA1.30%
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