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Trending ETFs

VY® Baron Growth Portfolio

mutual fund
IBSAX
Payout Change
Suspended
Price as of:
$20.88 -0.19 -0.9%
primary theme
U.S. Mid-Cap Growth Equity
share class
S (IBSSX) Adv (IBSAX) I (IBGIX) R6 (VYRBX) S2 (IBCGX)
IBSAX (Mutual Fund)

VY® Baron Growth Portfolio

Payout Change
Suspended
Price as of:
$20.88 -0.19 -0.9%
primary theme
U.S. Mid-Cap Growth Equity
share class
S (IBSSX) Adv (IBSAX) I (IBGIX) R6 (VYRBX) S2 (IBCGX)
IBSAX (Mutual Fund)

VY® Baron Growth Portfolio

Payout Change
Suspended
Price as of:
$20.88 -0.19 -0.9%
primary theme
U.S. Mid-Cap Growth Equity
share class
S (IBSSX) Adv (IBSAX) I (IBGIX) R6 (VYRBX) S2 (IBCGX)

Name

As of 12/13/2024

Price

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

VY® Baron Growth Portfolio

IBSAX | Fund

$20.88

$492 M

0.00%

1.62%

Vitals

YTD Return

8.2%

1 yr return

10.0%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

8.9%

Net Assets

$492 M

Holdings in Top 10

63.6%

52 WEEK LOW AND HIGH

$21.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.62%

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 12/13/2024

Price

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

VY® Baron Growth Portfolio

IBSAX | Fund

$20.88

$492 M

0.00%

1.62%

IBSAX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® Baron Growth Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    May 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ronald 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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IBSAX - Performance

Return Ranking - Trailing

Period IBSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% 4.4% 113.0% 95.53%
1 Yr 10.0% 9.9% 118.3% 94.95%
3 Yr -0.2%* -14.1% 62.2% 80.39%
5 Yr 8.9%* -2.1% 104.0% 78.71%
10 Yr 10.5%* 3.1% 26.0% 66.39%

* Annualized

Return Ranking - Calendar

Period IBSAX Return Category Return Low Category Return High Rank in Category (%)
2023 7.0% -27.7% 68.0% 93.77%
2022 -33.4% -85.6% 52.8% 66.54%
2021 10.1% -74.9% 238.3% 20.16%
2020 32.9% -44.1% 2474.5% 35.42%
2019 -20.6% -50.2% 44.0% 98.92%

Total Return Ranking - Trailing

Period IBSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.2% 4.4% 113.0% 95.53%
1 Yr 10.0% 9.9% 118.3% 94.95%
3 Yr -0.2%* -14.1% 62.2% 80.39%
5 Yr 8.9%* -2.1% 104.0% 78.71%
10 Yr 10.5%* 3.1% 26.0% 66.39%

* Annualized

Total Return Ranking - Calendar

Period IBSAX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -26.1% 68.0% 83.46%
2022 -23.9% -67.0% 56.8% 24.46%
2021 20.1% -23.5% 342.2% 17.14%
2020 32.9% 2.6% 2549.1% 61.88%
2019 38.2% 14.6% 44.8% 18.71%

NAV & Total Return History

IBSAX - Holdings

Concentration Analysis

IBSAX Category Low Category High IBSAX % Rank
Net Assets 492 M 2.73 M 100 B 65.12%
Number of Holdings 36 24 3569 88.57%
Net Assets in Top 10 297 M 670 K 11.3 B 49.81%
Weighting of Top 10 63.61% 4.5% 97.8% 5.04%

Top 10 Holdings

  1. MSCI Inc 10.21%
  2. Gartner Inc 9.24%
  3. Arch Capital Group Ltd 8.57%
  4. Choice Hotels International Inc 6.39%
  5. Kinsale Capital Group Inc 5.99%
  6. CoStar Group Inc 5.41%
  7. Vail Resorts Inc 4.99%
  8. Primerica Inc 4.82%
  9. ANSYS Inc 4.06%
  10. FactSet Research Systems Inc 3.93%

Asset Allocation

Weighting Return Low Return High IBSAX % Rank
Stocks 		99.84% 58.72% 103.99% 11.43%
Cash 		0.31% 0.00% 28.07% 79.46%
Preferred Stocks 		0.00% 0.00% 6.15% 23.06%
Other 		0.00% -0.11% 14.45% 38.18%
Convertible Bonds 		0.00% 0.00% 0.40% 12.21%
Bonds 		0.00% 0.00% 2.73% 20.74%

Stock Sector Breakdown

Weighting Return Low Return High IBSAX % Rank
Financial Services 		31.88% 0.00% 43.01% 1.55%
Consumer Cyclical 		22.78% 0.00% 57.41% 1.36%
Technology 		14.55% 0.04% 62.17% 93.80%
Healthcare 		13.50% 0.00% 37.06% 79.65%
Real Estate 		11.13% 0.00% 19.28% 1.36%
Communication Services 		4.00% 0.00% 18.33% 30.23%
Industrials 		2.08% 0.00% 38.23% 94.77%
Consumer Defense 		0.08% 0.00% 16.40% 79.07%
Utilities 		0.00% 0.00% 12.94% 35.27%
Energy 		0.00% 0.00% 62.10% 66.47%
Basic Materials 		0.00% 0.00% 17.25% 79.07%

Stock Geographic Breakdown

Weighting Return Low Return High IBSAX % Rank
US 		99.84% 46.79% 103.99% 9.69%
Non US 		0.00% 0.00% 34.12% 33.53%

IBSAX - Expenses

Operational Fees

IBSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.62% 0.02% 17.54% 18.80%
Management Fee 0.95% 0.00% 1.50% 88.74%
12b-1 Fee 0.50% 0.00% 1.00% 68.55%
Administrative Fee N/A 0.00% 0.40% 47.20%

Sales Fees

IBSAX 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

IBSAX 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.

IBSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.00% 0.00% 250.31% 0.65%

IBSAX - Distributions

Dividend Yield Analysis

IBSAX Category Low Category High IBSAX % Rank
Dividend Yield 0.00% 0.00% 33.43% 30.23%

Dividend Distribution Analysis

IBSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

IBSAX Category Low Category High IBSAX % Rank
Net Income Ratio -0.82% -2.24% 2.75% 70.47%

Capital Gain Distribution Analysis

IBSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IBSAX - 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

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