VYRBX — Vy® Baron Growth Portfolio
Data updated: 2026-08-24
VYRBX — Vy® Baron Growth Portfolio. United States Mid Cap Growth Equity · $210.74M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
VYRBX Fund Overview
VYRBX — Vy® Baron Growth Portfolio is a US mutual fund managed by Voya PARTNERS INC, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya PARTNERS INC
- Category: United States Mid Cap Growth Equity
- Assets under management: $210.74M
- 1-year return: -19.6%
- Ticker: VYRBX
- SEC CIK: 0001039001
- SEC series ID: S000007612
- Share class ID: C000168853
VYRBX Holdings
Top 10 holdings of Vy® Baron Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MSCI, Inc. | 9.21% |
| Blackrock Liquidity Funds | 6.50% |
| Idexx Laboratories, Inc. | 5.50% |
| Guidewire Software, Inc. | 5.22% |
| Arch Capital Group Ltd. | 5.06% |
| Vail Resorts, Inc. | 4.59% |
| Choice Hotels International, Inc. | 4.53% |
| Primerica, Inc. | 4.49% |
| Kinsale Capital Group, Inc. | 4.32% |
| Gartner, Inc. | 3.75% |
VYRBX Portfolio Allocation
Asset-class allocation of Vy® Baron Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.6% |
| Cash & Equivalents | 6.5% |
VYRBX Performance
Total returns for VYRBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.8% |
| 1 year | -19.6% |
| 3 years (annualised) | -5.3% |
| 5 years (annualised) | -4.4% |
VYRBX Risk Information
Risk metrics for VYRBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.7%
VYRBX Costs and Fees
VYRBX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 13%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
VYRBX Cashflows
Over the 12 months to 2026-06, Vy® Baron Growth Portfolio had net inflows of $47.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.03M |
| 2026-05 | −$3.77M |
| 2026-04 | −$3.09M |
| 2026-03 | $56.18M |
| 2026-02 | −$3.65M |
| 2026-01 | −$6.41M |
VYRBX Debt Constituents
No individual debt constituents are reported in Vy® Baron Growth Portfolio's latest SEC N-PORT filing.
VYRBX Prospectus and SEC Filings
Official Vy® Baron Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.