fundvisualizer.com

VY® Baron Growth S2IBCGX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
99.31%
Non-U.S. Stock
0.00%
Bond
0.17%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

16.48%

Financial services

41.67%

Real estate

11.69%

Consumer defensive

0.46%

Health care

9.06%

Utilities

0.00%

Communication services

2.14%

Energy

0.00%

Industrials

1.20%

Technology

16.63%

Top 10 holdings

As of 03/31/2024

MSCI Inc
10.09%
Gartner Inc
9.11%
Arch Capital Group Ltd
7.06%
Kinsale Capital Group Inc
6.82%
Choice Hotels International Inc
6.78%
FactSet Research Systems Inc
6.68%
Vail Resorts Inc
6.51%
CoStar Group Inc
6.47%
Primerica Inc
4.56%
Ansys Inc
4.38%
Fund assets

$439.08 Million

Share class

S

Morningstar category

Mid-Cap Growth

Expense ratio

1.40%

Investment objective

Small Company

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