VY American Century Sm-Mid Cp Val S2 (ISMSX)
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VY American Century Sm-Mid Cp Val S2
Hartford CT 06156-8962
7337 E. Doubletree Ranch Rd
Voya Partners Inc
Management Information
,Lead Manager since April 30, 2006
Michael Liss, CFA, is Vice President and Senior Portfolio Manager of American Century. Mr. Liss has been with American Century since 1998. He holds a bachelor’s degree in accounting and finance from Albright College and an MBA in finance from Indiana University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryMid-Cap Value
Fund FamilyVoya
Net Assets291.36M
YTD Return0.30%
Yield1.88%
Morningstar Rating★★★
Inception DateFeb 26, 2009
Fund Operations
Last Dividend0.22
Last Cap Gain4.00
Holdings Turnover46.00%
Average for CategoryN/A
Fees & Expenses
ExpenseISMSXCategory Average
Annual Report Expense Ratio (net)1.25%1.01%
Prospectus Net Expense Ratio1.25%N/A
Prospectus Gross Expense Ratio1.54%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.38%
Max Deferred Sales LoadN/A1.14%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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