fundvisualizer.com

VY® American Century Sm-Mid Cp Val AIASAX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
88.21%
Non-U.S. Stock
9.91%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.87%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.70%

Consumer cyclical

8.52%

Financial services

18.62%

Real estate

6.28%

Consumer defensive

9.49%

Health care

11.09%

Utilities

8.38%

Communication services

4.24%

Energy

6.40%

Industrials

14.76%

Technology

8.65%

Top 10 holdings

As of 01/31/2024

Zimmer Biomet Holdings Inc
2.19%
BlackRock Liquidity FedFund Instl
1.81%
Conagra Brands Inc
1.72%
Bank of New York Mellon Corp
1.58%
Henry Schein Inc
1.55%
Enterprise Products Partners LP
1.40%
Northern Trust Corp
1.37%
Allstate Corp
1.35%
Quest Diagnostics Inc
1.34%
Kimberly-Clark Corp
1.30%
Fund assets

$307.5 Million

Share class

Adv

Morningstar category

Mid-Cap Value

Expense ratio

1.35%

Investment objective

Growth

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