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 | 0.52% | |||
| 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 | -0.58% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -4.52% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | -6.52% | |||
| 1-Year Total Return | -5.60% | |||
| 2-Year Total Return | 0.64% | |||
| 3-Year Total Return | 17.08% | |||
| 5-Year Total Return | 25.02% | |||
| 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 | $20.39 | |||
| 1-Month Low NAV | $19.78 | |||
| 1-Month High NAV | $20.99 | |||
| 52-Week Low NAV | $19.78 | |||
| 52-Week Low NAV (Date) | Aug 11, 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 | 1.02 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | VYRBX-NASDAQ | Click to Compare |
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| Total Assets | 341.61M | |||
| 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% | |||