VY Baron Growth Portfolio Initial (IBGIX)
19.80
-0.20
(-1.00%)
USD |
Oct 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 322.24M | 0.87% | 4.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -99.14M | -9.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the securities of small-sized growth companies with market capitalizations of under $2.5 billion as measured at the time of purchase. The Fund may invest up to 20% in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-914.42M
Peer Group Low
348.64M
Peer Group High
1 Year
% Rank:
55
-99.14M
-6.896B
Peer Group Low
2.620B
Peer Group High
3 Months
% Rank:
60
-1.561B
Peer Group Low
862.52M
Peer Group High
3 Years
% Rank:
47
-13.92B
Peer Group Low
3.521B
Peer Group High
6 Months
% Rank:
56
-3.602B
Peer Group Low
1.561B
Peer Group High
5 Years
% Rank:
47
-19.88B
Peer Group Low
3.440B
Peer Group High
YTD
% Rank:
59
-5.277B
Peer Group Low
2.200B
Peer Group High
10 Years
% Rank:
70
-27.27B
Peer Group Low
6.510B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.62% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MSCI, Inc. | 9.78% | 566.68 | -0.43% |
| Gartner, Inc. | 8.34% | 244.01 | -0.51% |
| CoStar Group, Inc. | 7.01% | 78.99 | -2.00% |
| Kinsale Capital Group, Inc. | 6.97% | 478.73 | 1.16% |
| Arch Capital Group Ltd. | 6.51% | 93.14 | -1.03% |
| Primerica, Inc. | 5.78% | 269.81 | -1.15% |
| Guidewire Software, Inc. | 5.49% | 230.67 | 1.62% |
| Vail Resorts, Inc. | 5.47% | 154.63 | 1.66% |
| Choice Hotels International, Inc. | 4.97% | 101.78 | 0.39% |
| IDEXX Laboratories, Inc. | 4.19% | 630.00 | 0.43% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.83% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the securities of small-sized growth companies with market capitalizations of under $2.5 billion as measured at the time of purchase. The Fund may invest up to 20% in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-25) | 0.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 34.10 |
| Weighted Average Price to Sales Ratio | 7.825 |
| Weighted Average Price to Book Ratio | 8.805 |
| Weighted Median ROE | 31.65% |
| Weighted Median ROA | 10.40% |
| ROI (TTM) | 18.54% |
| Return on Investment (TTM) | 18.54% |
| Earning Yield | 0.0381 |
| LT Debt / Shareholders Equity | 1.028 |
| Number of Equity Holdings | 40 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.81% |
| EPS Growth (3Y) | 12.57% |
| EPS Growth (5Y) | 18.92% |
| Sales Growth (1Y) | 12.62% |
| Sales Growth (3Y) | 12.67% |
| Sales Growth (5Y) | 13.25% |
| Sales per Share Growth (1Y) | 13.19% |
| Sales per Share Growth (3Y) | 13.66% |
| Operating Cash Flow - Growth Rate (3Y) | 12.14% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IBGIX", "name") |
| Broad Asset Class: =YCI("M:IBGIX", "broad_asset_class") |
| Broad Category: =YCI("M:IBGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IBGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |