fundvisualizer.com

VY® Baron Growth R6VYRBX

Performance (before sales charge)

As of 12/31/2022

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 09/30/2022
Stock
98.56%
Non-U.S. Stock
1.09%
Bond
0.29%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2022

Basic materials

0.00%

Consumer cyclical

21.67%

Financial services

35.10%

Real estate

12.14%

Consumer defensive

0.40%

Health care

10.15%

Utilities

0.00%

Communication services

5.29%

Energy

0.00%

Industrials

1.58%

Technology

13.31%

Top 10 holdings

As of 09/30/2022

MSCI Inc
10.41%
Vail Resorts Inc
7.36%
Choice Hotels International Inc
7.32%
FactSet Research Systems Inc
7.11%
Gartner Inc
6.79%
CoStar Group Inc
5.47%
Iridium Communications Inc
5.29%
Kinsale Capital Group Inc
4.30%
Arch Capital Group Ltd
4.19%
Ansys Inc
3.52%
Fund assets

$466.75 Million

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

0.97%

Investment objective

Small Company

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