fundvisualizer.com

VY® American Century Sm-Mid Cp Val AIASAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
87.59%
Non-U.S. Stock
10.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

2.52%

Consumer cyclical

10.05%

Financial services

22.85%

Real estate

7.84%

Consumer defensive

7.98%

Health care

10.08%

Utilities

5.45%

Communication services

1.84%

Energy

4.28%

Industrials

16.87%

Technology

8.09%

Top 10 holdings

As of 08/31/2022

Zimmer Biomet Holdings Inc
2.22%
BlackRock Liquidity FedFund Instl
2.09%
Northern Trust Corp
1.87%
Bank of New York Mellon Corp
1.75%
Emerson Electric Co
1.43%
Allstate Corp
1.42%
Edison International
1.34%
Quest Diagnostics Inc
1.30%
Koninklijke Ahold Delhaize NV
1.29%
Henry Schein Inc
1.26%
Fund assets

$356.5 Million

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

1.35%

Investment objective

Growth

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