VY® Baron Growth Portfolio Class I
IBGIX
NASDAQ
Weiss Ratings | IBGIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | IBGIX-NASDAQ | Click to Compare |
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Provider | Voya | |||
Manager/Tenure (Years) | Ronald Baron (23), Neal Rosenberg (8) | |||
Website | http://www.voyainvestments.com | |||
Fund Information | IBGIX-NASDAQ | Click to Compare |
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Fund Name | VY® Baron Growth Portfolio Class I | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | May 01, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | IBGIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | IBGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.00% | |||
Asset Allocation | IBGIX-NASDAQ | Click to Compare |
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Cash | 0.27% | |||
Stock | 99.73% | |||
U.S. Stock | 99.73% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | IBGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.64% | |||
30-Day Total Return | 2.60% | |||
60-Day Total Return | 4.92% | |||
90-Day Total Return | 5.86% | |||
Year to Date Total Return | -2.76% | |||
1-Year Total Return | 6.05% | |||
2-Year Total Return | 6.53% | |||
3-Year Total Return | 25.69% | |||
5-Year Total Return | 44.28% | |||
Price | IBGIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | IBGIX-NASDAQ | Click to Compare |
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Nav | $26.01 | |||
1-Month Low NAV | $25.15 | |||
1-Month High NAV | $26.09 | |||
52-Week Low NAV | $22.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.36 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | IBGIX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 19.03 | |||
Balance Sheet | IBGIX-NASDAQ | Click to Compare |
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Total Assets | 384.25M | |||
Operating Ratios | IBGIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 4.00% | |||
Performance | IBGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.12% | |||
Last Bear Market Total Return | -18.71% | |||