VY® Baron Growth Portfolio Class I (IBGIX)
| Fund Assets | 384.25M |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.30% |
| Dividend Growth | -20.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 25.38 |
| YTD Return | -6.17% |
| 1-Year Return | -4.35% |
| 5-Year Return | 30.99% |
| 52-Week Low | 22.36 |
| 52-Week High | 28.36 |
| Beta (5Y) | 1.12 |
| Holdings | 40 |
| Inception Date | n/a |
About IBGIX
VY Baron Growth Portfolio Initial Class is a mutual fund designed to achieve long-term capital appreciation, with a primary focus on investing in equity securities of U.S.-based growth companies. While its portfolio often emphasizes mid-cap firms—defined as those occupying the middle range of market capitalization in the U.S. equity landscape—it may also include securities across various market capitalizations to maintain a growth-oriented profile. The fund's investment strategy targets companies projected to deliver above-average earnings, sales, and cash flow growth, typically associated with higher valuations and lower dividend yields than those found in value or income funds. VY Baron Growth Portfolio Initial Class is diversified across several sectors, with significant allocations to financial services, technology, consumer cyclical industries, and real estate. The fund’s top holdings often reflect this sectoral concentration, aiming to leverage transformative trends and long-term expansion in these fields. The fund is managed by a team of professionals and is structured for institutional investors seeking exposure to U.S. mid-cap growth opportunities, emphasizing disciplined, long-term equity selection for capital growth potential.
Performance
IBGIX had a total return of -4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
67.15% of assets| Name | Symbol | Weight |
|---|---|---|
| MSCI Inc. | MSCI | 9.99% |
| Gartner, Inc. | IT | 8.69% |
| Kinsale Capital Group, Inc. | KNSL | 7.44% |
| Arch Capital Group Ltd. | ACGL | 7.31% |
| CoStar Group, Inc. | CSGP | 6.75% |
| Choice Hotels International, Inc. | CHH | 6.48% |
| Primerica, Inc. | PRI | 6.15% |
| Vail Resorts, Inc. | MTN | 5.45% |
| FactSet Research Systems Inc. | FDS | 4.50% |
| Guidewire Software, Inc. | GWRE | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 2, 2024 | $1.1057 | Aug 5, 2024 |
| Aug 3, 2023 | $1.3909 | Aug 4, 2023 |
| Aug 3, 2022 | $2.8152 | Aug 4, 2022 |
| Oct 1, 2021 | $0.0001 | Oct 4, 2021 |
| Aug 3, 2021 | $2.4373 | Aug 4, 2021 |
| Dec 9, 2019 | $11.2202 | Dec 10, 2019 |