VY® Baron Growth Portfolio Class S (IBSSX)
| Fund Assets | 384.25M |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.90% |
| Dividend Growth | -20.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 22.29 |
| YTD Return | -6.33% |
| 1-Year Return | -4.59% |
| 5-Year Return | 29.40% |
| 52-Week Low | 19.66 |
| 52-Week High | 24.96 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About IBSSX
VY Baron Growth Portfolio Service Class is a mutual fund that primarily targets growth opportunities within the U.S. mid-cap equity sector. The portfolio is managed by a team of investment professionals and focuses on companies that are projected to deliver above-average growth in areas such as earnings, sales, book value, and cash flow, typically resulting in higher valuation ratios and lower dividend yields. Its diversified strategy emphasizes investments in midsize firms, which constitute the middle 20% of the U.S. stock market by capitalization, but may also include companies across other market capitalizations for added flexibility. The fund’s goal is to capture long-term capital appreciation by selecting stocks with strong growth prospects, making it particularly relevant for investors seeking exposure to dynamic, expanding U.S. businesses. With a significant allocation to sectors such as financials and a disciplined approach to identifying high-growth firms, the VY Baron Growth Portfolio Service Class plays a notable role in the broader landscape of growth-oriented mutual funds, contributing to portfolio diversification and access to companies with strong potential for future expansion.
Performance
IBSSX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
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 |