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VY® Baron Growth Portfolio
mutual fund
IBCGX
Payout Change
Suspended
Price as of:
$21.73
+0.17
+0.79%
primary theme
U.S. Mid-Cap Growth Equity
share class
IBCGX (Mutual Fund)
VY® Baron Growth Portfolio
Payout Change
Suspended
Price as of:
$21.73
+0.17
+0.79%
primary theme
U.S. Mid-Cap Growth Equity
share class
IBCGX (Mutual Fund)
VY® Baron Growth Portfolio
Payout Change
Suspended
Price as of:
$21.73
+0.17
+0.79%
primary theme
U.S. Mid-Cap Growth Equity
share class
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
9.2%
1 yr return
13.0%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
9.2%
Net Assets
$492 M
Holdings in Top 10
63.6%
52 WEEK LOW AND HIGH
$21.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IBCGX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return -0.5%
- 5 Yr Annualized Total Return 9.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® Baron Growth Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 27, 2009
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRonald Baron
Fund Description
span style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio is a diversified fund that invests for the long term primarily in equity securities in the form of common stock of /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"U.S. small capitalization growth companies. For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines small capitalization companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000/spanspan style="color:#000000;font-family:Arial;font-size:6.5pt;position:relative;top:-4.25pt;"®/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;" Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger. The /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"Portfolio will not sell positions just because their market values have increased. Because of its long-term approach, the Portfolio /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"could have a significant percentage of its assets invested in securities that have appreciated beyond their market capitalizations at the time of the Portfolio’s investment./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest up to 20% of its assets in foreign (non-U.S.) securities, including American Depositary Receipts. /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"Depositary receipts are receipts issued by a bank or a trust company reflecting ownership of underlying securities issued by foreign (non-U.S.) companies. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”)./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Portfolio may invest in other investment companies, including exchange-traded funds (/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser seeks to invest in businesses it believes have significant opportunities for growth, sustainable competitive /spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"advantages, strong, exceptional management, and an attractive valuation. The Portfolio purchases stocks that the Sub-Adviser believes are undervalued relative to their businesses' long-term growth prospects, future cash flows and asset values. The Sub-Adviser seeks to invest in businesses before their long-term growth prospects are appreciated by other investors. The Portfolio may make significant investments in companies in which the Sub-Adviser has great conviction./spanspan style="font-family:Arial;font-size:9.30pt;margin-left:0%;"The Sub-Adviser may sell assets for a variety of reasons, including in response to a change in the Sub-Adviser's original /spanspan style="font-family:Arial;font-size:9.30pt;"investment considerations, to limit losses, to adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities./spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33/spanspan style="color:#000000;font-family:Arial;font-size:6pt;position:relative;top:-2.66pt;" 1/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"∕/spanspan style="color:#000000;font-family:Arial;font-size:6pt;"3/spanspan style="color:#000000;font-family:Arial;font-size:9.30pt;"% of its total assets./span
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IBCGX - Performance
Return Ranking - Trailing
| Period | IBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | 4.4% | 113.0% | 97.09% |
| 1 Yr | 13.0% | 9.9% | 118.3% | 98.64% |
| 3 Yr | -0.5%* | -14.1% | 62.2% | 80.04% |
| 5 Yr | 9.2%* | -2.1% | 104.0% | 79.79% |
| 10 Yr | 10.7%* | 3.1% | 26.0% | 66.21% |
* Annualized
Return Ranking - Calendar
| Period | IBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 7.3% | -27.7% | 68.0% | 93.39% |
| 2022 | -33.1% | -85.6% | 52.8% | 63.41% |
| 2021 | 10.4% | -74.9% | 238.3% | 19.15% |
| 2020 | 33.0% | -44.1% | 2474.5% | 35.00% |
| 2019 | -19.9% | -50.2% | 44.0% | 98.49% |
Total Return Ranking - Trailing
| Period | IBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | 4.4% | 113.0% | 97.09% |
| 1 Yr | 13.0% | 9.9% | 118.3% | 98.64% |
| 3 Yr | -0.5%* | -14.1% | 62.2% | 80.04% |
| 5 Yr | 9.2%* | -2.1% | 104.0% | 79.79% |
| 10 Yr | 10.7%* | 3.1% | 26.0% | 66.21% |
* Annualized
Total Return Ranking - Calendar
| Period | IBCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.6% | -26.1% | 68.0% | 83.27% |
| 2022 | -23.8% | -67.0% | 56.8% | 23.68% |
| 2021 | 20.3% | -23.5% | 342.2% | 16.53% |
| 2020 | 33.0% | 2.6% | 2549.1% | 61.04% |
| 2019 | 38.4% | 14.6% | 44.8% | 17.85% |
NAV & Total Return History
IBCGX - Holdings
Concentration Analysis
| IBCGX | Category Low | Category High | IBCGX % Rank | |
|---|---|---|---|---|
| Net Assets | 492 M | 2.73 M | 100 B | 65.31% |
| Number of Holdings | 36 | 24 | 3569 | 89.73% |
| Net Assets in Top 10 | 297 M | 670 K | 11.3 B | 50.39% |
| Weighting of Top 10 | 63.61% | 4.5% | 97.8% | 5.62% |
Top 10 Holdings
- MSCI Inc 10.21%
- Gartner Inc 9.24%
- Arch Capital Group Ltd 8.57%
- Choice Hotels International Inc 6.39%
- Kinsale Capital Group Inc 5.99%
- CoStar Group Inc 5.41%
- Vail Resorts Inc 4.99%
- Primerica Inc 4.82%
- ANSYS Inc 4.06%
- FactSet Research Systems Inc 3.93%
Asset Allocation
| Weighting | Return Low | Return High | IBCGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.84% | 58.72% | 103.99% | 11.82% |
| Cash | 0.31% | 0.00% | 28.07% | 80.04% |
| Preferred Stocks | 0.00% | 0.00% | 6.15% | 80.04% |
| Other | 0.00% | -0.11% | 14.45% | 81.98% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 78.29% |
| Bonds | 0.00% | 0.00% | 2.73% | 79.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IBCGX % Rank | |
|---|---|---|---|---|
| Financial Services | 31.88% | 0.00% | 43.01% | 2.13% |
| Consumer Cyclical | 22.78% | 0.00% | 57.41% | 1.94% |
| Technology | 14.55% | 0.04% | 62.17% | 94.38% |
| Healthcare | 13.50% | 0.00% | 37.06% | 80.23% |
| Real Estate | 11.13% | 0.00% | 19.28% | 1.94% |
| Communication Services | 4.00% | 0.00% | 18.33% | 30.81% |
| Industrials | 2.08% | 0.00% | 38.23% | 95.35% |
| Consumer Defense | 0.08% | 0.00% | 16.40% | 79.65% |
| Utilities | 0.00% | 0.00% | 12.94% | 85.66% |
| Energy | 0.00% | 0.00% | 62.10% | 91.67% |
| Basic Materials | 0.00% | 0.00% | 17.25% | 95.16% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IBCGX % Rank | |
|---|---|---|---|---|
| US | 99.84% | 46.79% | 103.99% | 10.08% |
| Non US | 0.00% | 0.00% | 34.12% | 82.36% |
IBCGX - Expenses
Operational Fees
| IBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.52% | 0.02% | 17.54% | 21.12% |
| Management Fee | 0.95% | 0.00% | 1.50% | 90.49% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 66.43% |
| Administrative Fee | N/A | 0.00% | 0.40% | 59.63% |
Sales Fees
| IBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| IBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IBCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 1.00% | 0.00% | 250.31% | 2.80% |
IBCGX - Distributions
Dividend Yield Analysis
| IBCGX | Category Low | Category High | IBCGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 33.43% | 85.47% |
Dividend Distribution Analysis
| IBCGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| IBCGX | Category Low | Category High | IBCGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.73% | -2.24% | 2.75% | 62.20% |
Capital Gain Distribution Analysis
| IBCGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Aug 02, 2024 | $1.106 | CapitalGainLongTerm |
| Aug 03, 2023 | $1.391 | CapitalGainLongTerm |
| Aug 03, 2022 | $2.815 | CapitalGainLongTerm |
| Oct 01, 2021 | $0.000 | CapitalGainShortTerm |
| Aug 03, 2021 | $2.437 | CapitalGainLongTerm |
| Dec 09, 2019 | $11.220 | CapitalGainLongTerm |
| Aug 02, 2019 | $2.821 | CapitalGainLongTerm |
| Aug 03, 2018 | $0.125 | CapitalGainShortTerm |
| Aug 03, 2018 | $3.030 | CapitalGainLongTerm |
| Aug 04, 2017 | $3.401 | CapitalGainLongTerm |
| Aug 04, 2017 | $0.112 | OrdinaryDividend |
| Aug 04, 2016 | $3.151 | CapitalGainLongTerm |
| Aug 04, 2015 | $2.377 | CapitalGainLongTerm |
| Aug 04, 2015 | $0.039 | OrdinaryDividend |
| Aug 04, 2014 | $0.278 | CapitalGainShortTerm |
| Aug 04, 2014 | $0.195 | CapitalGainLongTerm |
| Aug 04, 2014 | $0.044 | OrdinaryDividend |
| Aug 06, 2013 | $0.385 | OrdinaryDividend |
| Aug 06, 2013 | $1.056 | CapitalGainLongTerm |
IBCGX - Fund Manager Analysis
Managers
Ronald Baron
Start Date
Tenure
Tenure Rank
May 01, 2002
20.1
20.1%
Ron founded Baron Capital in 1982 and has 52 years of research experience. From 1970 to 1982, Ron worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, Ron worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, Ron worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.
Neal Rosenberg
Start Date
Tenure
Tenure Rank
Jan 31, 2017
5.33
5.3%
Neal Rosenberg, is a Vice President and Co-Portfolio Manager of BAMCO, Inc. Mr. Rosenberg joined BAMCO, Inc. in 2006 as a research analyst and has 13 years of research experience. From 2004 to 2006, Neal worked at JPMorgan Securities as an equity research analyst. From 2003 to 2004, Neal worked at Merrill Lynch & Co. as an associate in the Mergers and Acquisitions group. Neal graduated summa cum laude from the Wharton School of the University of Pennsylvania with a B.S. in Economics in 2002 and with an M.B.A. in 2003.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.42 | 11.76 |
