VY® Baron Growth Portfolio Class R6
VYRBX
NASDAQ
| Weiss Ratings | VYRBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VYRBX-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 | VYRBX-NASDAQ | Click to Compare |
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| Fund Name | VY® Baron Growth Portfolio Class R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VYRBX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VYRBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.00% | |||
| Asset Allocation | VYRBX-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 | VYRBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.63% | |||
| 30-Day Total Return | 2.59% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 5.84% | |||
| Year to Date Total Return | -2.76% | |||
| 1-Year Total Return | 6.08% | |||
| 2-Year Total Return | 6.56% | |||
| 3-Year Total Return | 25.75% | |||
| 5-Year Total Return | 44.39% | |||
| Price | VYRBX-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 | VYRBX-NASDAQ | Click to Compare |
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| Nav | $26.06 | |||
| 1-Month Low NAV | $25.20 | |||
| 1-Month High NAV | $26.14 | |||
| 52-Week Low NAV | $22.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.42 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | VYRBX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 19.00 | |||
| Balance Sheet | VYRBX-NASDAQ | Click to Compare |
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| Total Assets | 384.25M | |||
| Operating Ratios | VYRBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 4.00% | |||
| Performance | VYRBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.17% | |||
| Last Bear Market Total Return | -18.69% | |||