VY® Baron Growth Portfolio Class A (IBSAX)
| Fund Assets | 384.25M |
| Expense Ratio | 1.50% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.71% |
| Dividend Growth | -20.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 19.36 |
| YTD Return | -4.27% |
| 1-Year Return | -1.74% |
| 5-Year Return | 30.64% |
| 52-Week Low | 16.81 |
| 52-Week High | 21.35 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About IBSAX
VY Baron Growth Portfolio Advisor is an open-end mutual fund focused on long-term capital appreciation through investments in U.S. equities. Managed by the Voya mutual funds family and established in 2002, this portfolio primarily targets growth-oriented stocks of small- and mid-sized companies with robust potential for rapid expansion and earnings growth. The fund is widely recognized for its diversified allocation, with a significant portion of assets concentrated in sectors such as financial services, technology, consumer cyclical, and real estate. Notably, a large share of the fund's assets is held in its top holdings, reflecting a conviction-driven investment strategy. The VY Baron Growth Portfolio Advisor places strong emphasis on identifying businesses with sustainable competitive advantages, quality management teams, and resilient business models. It is designed for investors seeking exposure to the growth segment of the U.S. equity market, especially those interested in companies expected to outperform broader benchmarks over the long term. Its role in the market is to offer diversification, access to dynamic sectors, and the potential for capital growth through a disciplined active management approach.
Performance
IBSAX had a total return of -1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
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 |