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VY Baron Growth A (IBSAX)

20.01 +0.19 (+0.96%)
At close: 8:00 PM EDT

Fund Summary

The Portfolio invests for the long term primarily in equity securities in the form of common stock of U.S. small-sized growth companies. For this Portfolio, the sub-adviser ("Sub-Adviser") defines small-sized companies as those, at the time of purchase, with market capitalizations up to the largest market cap stock in the Russell 2000® Growth Index at reconstitution, or companies with market capitalizations up to $2.5 billion, whichever is larger.

VY Baron Growth A

Hartford CT 06156-8962
7337 E. Doubletree Ranch Rd

Fund Overview

Category Mid-Cap Growth
Fund Family Voya
Net Assets 499.6M
YTD Return 5.56%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2002

Fund Operations

Last Dividend 0.16
Last Cap Gain 85.00
Holdings Turnover 1.00%
Average for Category --

Fees & Expenses

Expense IBSAX Category Average
Annual Report Expense Ratio (net) 0.99% 1.09%
Prospectus Net Expense Ratio 0.99% --
Prospectus Gross Expense Ratio 1.09% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ron founded Baron Capital in 1982 and has 54 years of research experience. From 1970 to 1982, he worked for several brokerage firms as an institutional securities analyst. From 1966 to 1969, he worked at the U.S. Patent Office as a patent examiner, while attending George Washington University Law School. From 1965 to 1966, he worked at Georgetown University as a teaching fellow in biochemistry. Ron graduated from Bucknell University with a B.A. in Chemistry in 1965.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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