IASSX Mutual Fund

IASSX Mutual Fund

NAV$11.15
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Fund Essentials - as of Aug 31, 2026

Net Assets
$84M
Expense Ratio
1.10%
Dividend Yield (Current)
7.81%
Holdings
232
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.68%
1 Year+15.96%
3 Year+9.59%
5 Year+5.86%
10 Year+8.50%

Asset Allocation

Stocks: 98.07%
Cash: 1.69%
Other: 0.24%
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Top Holdings

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TickerNameWeight
KMBKimberly-Clark Corp.1.72%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares1.69%
ZBHZimmer Biomet Holdings1.45%
BDXBecton Dickinson And Co.1.29%
HSICHenry Schein Inc1.22%
Top 10 Concentration: 13.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.81%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IASSX Mutual Fund Overview

IASSX Mutual Fund (VY American Century Small-Mid Cap Value Portfolio Class S) is managed by Voya Investment Management with $84.1M in net assets. IASSX expense ratio is 1.10%, holding 232 positions across sectors including Financials, Industrials, Health Care. Inception date: 2002-05-01.

IASSX performance shows a YTD return of 17.68%. The 1-year return is 15.96% and the 5-year return is 5.86%. IASSX dividend yield stands at 7.81%, paid annually.

IASSX top holdings include Kimberly-Clark Corp. (1.7%), BlackRock Liquidity Funds FedFund Institutional Shares (1.7%), Zimmer Biomet Holdings (1.4%), Becton Dickinson And Co. (1.3%), Henry Schein Inc (1.2%). Go to all IASSX holdings, IASSX sectors, or IASSX dividends.

IASSX can be compared against other funds. Use IASSX overlap to find shared positions, or IASSX vs another fund for a side-by-side view. IASSX alternatives are available via the screener, along with tax-loss harvesting opportunities.