VY® Baron Growth Portfolio Class R6 (VYRBX)
| Fund Assets | 384.25M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 4.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.28% |
| Dividend Growth | -20.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Aug 2, 2024 |
| Previous Close | 25.91 |
| YTD Return | -3.32% |
| 1-Year Return | -0.65% |
| 5-Year Return | 39.04% |
| 52-Week Low | 22.40 |
| 52-Week High | 28.42 |
| Beta (5Y) | n/a |
| Holdings | 40 |
| Inception Date | n/a |
About VYRBX
The Voya Baron Growth Portfolio Class R6 is a mutual fund focused on long-term capital appreciation through investments primarily in U.S. small- and mid-cap growth companies. It seeks stocks with significant growth potential, targeting companies whose prices have the potential to double within five years. The fund predominantly allocates to equity securities, with a substantial concentration in the financial services, consumer cyclical, and technology sectors. Its portfolio typically features a moderate turnover rate, emphasizing a buy-and-hold strategy underpinned by strong management and a disciplined investment process. With an expense ratio near 1%, the fund caters to investors seeking growth exposure in mid-sized companies poised to benefit from evolving business dynamics. The portfolio is managed by experienced professionals and maintains a diversified yet focused sector allocation, reflecting its role as a growth-oriented vehicle in the mid-cap segment.
Performance
VYRBX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.60%.
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 |