Nasdaq - Delayed Quote USD

VY Baron Growth R6 (VYRBX)

25.48
-0.03
(-0.12%)
At close: May 30 at 8:02:20 PM EDT

Top 10 Holdings (67.07% of Total Assets)

SymbolCompany% Assets
MSCI Inc. 9.98%
Gartner, Inc. 8.68%
Kinsale Capital Group, Inc. 7.44%
Arch Capital Group Ltd. 7.30%
CoStar Group, Inc. 6.75%
Choice Hotels International, Inc. 6.47%
Primerica, Inc. 6.14%
Vail Resorts, Inc. 5.44%
FactSet Research Systems Inc. 4.49%
Guidewire Software, Inc. 4.38%

Sector Weightings

SectorVYRBX
Technology   17.33%
Real Estate   9.62%
Healthcare   9.11%
Industrials   2.83%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.42%
Stocks 99.58%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VYRBX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.2 5.98
Price/Sales 0.22 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 14,101.73 19,464.95
3 Year Earnings Growth 10.83 16.64

Bond Holdings

Performance & Risk

YTD Return -4.93%
5y Average Return 7.80%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Voya
Net Assets 368.04M
YTD Return -9.63%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2009

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.

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