ISMSX — Vy® American Century Small-Mid Cap Value Portfolio
Data updated: 2026-08-24
ISMSX — Vy® American Century Small-Mid Cap Value Portfolio. United States Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
ISMSX Fund Overview
ISMSX — Vy® American Century Small-Mid Cap Value Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $271.24M
- 1-year return: 19.7%
- Ticker: ISMSX
- SEC CIK: 0001039001
- SEC series ID: S000010768
- Share class ID: C000074837
ISMSX Holdings
Top 10 holdings of Vy® American Century Small-Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Liquidity Funds | 1.86% |
| Kimberly Clark Corp. | 1.56% |
| Commerce Bancshares, Inc. (mo) | 1.40% |
| Zimmer Biomet Holdings, Inc. | 1.39% |
| Henry Schein, Inc. | 1.37% |
| Labcorp Holdings, Inc. | 1.27% |
| Evergy, Inc. | 1.16% |
| Packaging Corp. Of America | 1.14% |
| Xcel Energy, Inc. | 1.13% |
| Becton Dickinson & Company | 1.09% |
ISMSX Portfolio Allocation
Asset-class allocation of Vy® American Century Small-Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 5.2% |
| Fixed Income | 0.7% |
ISMSX Performance
Total returns for ISMSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.8% |
| 1 year | 19.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 6.8% |
ISMSX Risk Information
Risk metrics for ISMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
ISMSX Costs and Fees
ISMSX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.61%
- Portfolio turnover: 61%
- Brokerage commissions: 3.02 bps of average net assets (SEC N-CEN)
ISMSX Cashflows
Over the 12 months to 2026-06, Vy® American Century Small-Mid Cap Value Portfolio had net outflows of $33.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.53M |
| 2026-05 | −$15.79M |
| 2026-04 | −$4.09M |
| 2026-03 | −$3.63M |
| 2026-02 | −$6.87M |
| 2026-01 | −$2.31M |
ISMSX Debt Constituents
Largest debt holdings of Vy® American Century Small-Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dz Bank AG (new York Branch) | 0.10% |
| Mizuho Bank Ltd. (new York Branch) | 0.10% |
| Royal Bank Of Canada (toronto Branch) | 0.10% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.10% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.10% |
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.10% |
| Societe Generale SA (paris Branch) | 0.10% |
ISMSX Prospectus and SEC Filings
Official Vy® American Century Small-Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.