VR
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VY(R) Baron Growth Portfolio | IBSAXMutual Fund | |
Voya PARTNERS INC | |
Last update 2024-08-21 | 34 Stocks (0 new) |
Value $439.00 Mil | Turnover 0 % |
Portfolio Report |
VY(R) Baron Growth Portfolio Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSCI | MSCI Inc | 87,350 | 42080.860 | -2.94% | 9.580 | -0.30% | 0.110 | +14.02% | +4.94% | 46107.400 | Capital Markets | |
IT | Gartner Inc | 91,900 | 41268.610 | -3.77% | 9.400 | -0.35% | 0.120 | +12.24% | +13.83% | 39606.910 | Software | |
ACGL | Arch Capital Group Ltd | 376,500 | 37985.090 | -1.31% | 8.650 | -0.09% | 0.100 | +0.46% | +29.93% | 36303.300 | Insurance | |
CHH | Choice Hotels International Inc | 258,250 | 30731.750 | -3.64% | 7.000 | -0.25% | 0.550 | +11.84% | +23.94% | 6541.695 | Travel & Leisure | |
FDS | FactSet Research Systems Inc | 63,382 | 25876.970 | -13.77% | 5.890 | -0.93% | 0.170 | +16.75% | -1.20% | 17777.260 | Capital Markets | |
CSGP | CoStar Group Inc | 335,000 | 24836.900 | 0% | 5.660 | 0% | 0.080 | +3.63% | -13.79% | 30886.350 | Real Estate | |
MTN | Vail Resorts Inc | 133,800 | 24101.390 | -8.36% | 5.490 | -0.55% | 0.360 | -0.25% | -18.48% | 6292.570 | Travel & Leisure | |
KNSL | Kinsale Capital Group Inc | 61,100 | 23540.610 | -5.93% | 5.360 | -0.41% | 0.260 | -3.99% | +28.19% | 9987.748 | Insurance | |
PRI | Primerica Inc | 88,900 | 21031.960 | -1.22% | 4.790 | -0.06% | 0.260 | +15.86% | +35.83% | 9362.110 | Insurance | |
ANSS | Ansys Inc | 63,000 | 20254.500 | 0% | 4.610 | 0% | 0.070 | +9.42% | -10.58% | 28355.218 | Software |
VY(R) Baron Growth Portfolio's Historical Top Holdings Breakdowns
VY(R) Baron Growth Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FDS | FactSet Research Systems Inc | 2024-06-30 | Reduce | -0.93% | 394.89 ($424.91) 452.48 | $467.96 | 10.13% | Reduce -13.77% | 63,382 | -10,118 | |
MTN | Vail Resorts Inc | 2024-06-30 | Reduce | -0.55% | 173.94 ($198.87) 232.25 | $167.97 | -15.54% | Reduce -8.36% | 133,800 | -12,200 | |
KNSL | Kinsale Capital Group Inc | 2024-06-30 | Reduce | -0.41% | 358 ($405.98) 512.65 | $428.88 | 5.64% | Reduce -5.93% | 61,100 | -3,850 | |
IRDM | Iridium Communications Inc | 2024-06-30 | Reduce | -0.40% | 24.65 ($28.16) 31.8 | $29.68 | 5.40% | Reduce -18.63% | 332,000 | -76,000 | |
IT | Gartner Inc | 2024-06-30 | Reduce | -0.35% | 412.59 ($444.91) 477.44 | $513.48 | 15.41% | Reduce -3.77% | 91,900 | -3,600 | |
MSCI | MSCI Inc | 2024-06-30 | Reduce | -0.30% | 446 ($496.19) 554.83 | $588.32 | 18.57% | Reduce -2.94% | 87,350 | -2,650 | |
CHH | Choice Hotels International Inc | 2024-06-30 | Reduce | -0.25% | 109.76 ($117.91) 126.22 | $139.46 | 18.28% | Reduce -3.64% | 258,250 | -9,750 | |
ACGL | Arch Capital Group Ltd | 2024-06-30 | Reduce | -0.09% | 89.76 ($97.24) 103.36 | $96.50 | -0.76% | Reduce -1.31% | 376,500 | -5,000 | |
PRI | Primerica Inc | 2024-06-30 | Reduce | -0.06% | 210.09 ($226.78) 252 | $276.76 | 22.04% | Reduce -1.22% | 88,900 | -1,100 | |
ARE | Alexandria Real Estate Equities Inc | 2024-06-30 | Reduce | -0.05% | 113.56 ($119.19) 129.6 | $113.84 | -4.49% | Reduce -3.33% | 58,000 | -2,000 |
VY(R) Baron Growth Portfolio Total Holding History ($B)
VY(R) Baron Growth Portfolio's Asset Allocation
VY(R) Baron Growth Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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VY(R) Baron Growth Portfolio's Hypothetical Growth since 2024-06-30
VY(R) Baron Growth Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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VY(R) Baron Growth Portfolio's Holdings Heat Map
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VY(R) Baron Growth Portfolio's Holdings Bubble Chart
VY(R) Baron Growth Portfolio News
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