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Vy® American Century Small-mid Cap Value Portfolio Class S (IASSX)

US Funds

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10.78 -0.01 -0.09%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.68M

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IASSX Holdings

Comprehensive information about top holdings and Key Holding Information for the VY American Century Sm-Mid Cp Val S (IASSX) fund. Our VY American Century Sm-Mid Cp Val S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.26	1.26	0.00
Shares	98.74	98.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.22	14.81
Price to Book	1.75	2.01
Price to Sales	1.04	1.18
Price to Cash Flow	8.47	8.86
Dividend Yield	2.74	2.17
5 Years Earnings Growth	8.44	10.21

Sector Allocation

Name	Net %	Category Average
Financial Services	20.41	17.63
Industrials	15.96	16.34
Healthcare	12.39	10.40
Consumer Defensive	9.42	6.68
Utilities	8.03	6.83
Real Estate	7.79	7.64
Technology	7.61	11.18
Energy	7.55	6.26
Consumer Cyclical	7.05	11.52
Communication Services	2.43	3.33
Basic Materials	1.35	4.78

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	2.17	105.71	+1.34%
Graphic Packaging	US3886891015	1.47	22.58	-0.75%
Northern Trust	US6658591044	1.46	127.88	+0.41%
Henry Schein	US8064071025	1.45	68.64	+0.48%
Enterprise Products Partners LP	US2937921078	1.37	31.51	+0.32%
Beacon Roofing Supply Inc Class A	US0736851090	1.34	-	-
Conagra Brands	US2058871029	1.33	19.25	-0.10%
Willis Towers Watson	IE00BDB6Q211	1.30	335.72	+0.07%
Emerson	US2910111044	1.21	130.89	-0.53%
Edison	US2810201077	1.20	55.96	-0.69%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.98B	8.39	16.77	13.35
Voya Growth and Income Port I	2.4B	6.99	16.78	13.06
VY T. Rowe Price Capital Apprec A	2.16B	8.41	10.74	10.21
VY T. Rowe Price Capital Apprec S	2.04B	8.63	11.14	10.59
VY T. Rowe Price Capital Apprec I	1.99B	8.79	11.41	10.87

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