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VY American Century Sm-Mid Cp Val I (IACIX)
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11.31 - YTD Return 4.82%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 306.54M
- Beta (5Y Monthly) 0.85
- Yield 2.07%
- 5y Average Return --
- Holdings Turnover 46.00%
- Last Dividend 0.27
- Inception Date May 1, 2002
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600® Index or the Russell 2000® Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000® Index, excluding the largest 100 such companies.
Voya
Fund Family
Mid-Cap Value
Fund Category
306.54M
Net Assets
2002-05-01
Inception Date
Performance Overview: IACIX
Trailing returns as of 4/23/2024. Category is Mid-Cap Value.
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IEOSX Voya Large Cap Growth Port S
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IPMIX Voya Index Plus MidCap Port I
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IPIIX Voya Intermediate Bond Port I
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Holdings: IACIX
Top 10 Holdings (14.92% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIACIX
Financial Services 19.57%
Industrials 14.85%
Healthcare 11.10%
Consumer Defensive 10.23%
Technology 8.79%
Consumer Cyclical 8.67%
Utilities 8.57%
Energy 7.34%
Real Estate 5.97%
Communication Services 3.23%
Basic Materials 1.67%
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