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VY Baron Growth A (IBSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.56+0.04 (+0.20%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash0.52%
Stocks99.31%
Bonds0.17%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IBSAX
Basic Materials
0.00%
Consumer Cyclical
16.60%
Financial Services
41.96%
Real Estate
11.77%
Consumer Defensive
0.46%
Healthcare
9.12%
Utilities
0.00%
Communication Services
2.15%
Energy
0.00%
Industrials
1.21%
Technology
16.74%

Equity Holdings

AverageIBSAXCategory Average
Price/Earnings0.0435.75
Price/Book0.185.98
Price/Sales0.174.25
Price/Cashflow0.0525.61
Median Market Cap16,774.419,464.95
3 Year Earnings Growth27.7616.64

Bond Holdings

AverageIBSAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)IBSAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (68.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MSCI IncMSCI10.09%
Gartner IncIT9.11%
Arch Capital Group LtdACGL7.06%
Kinsale Capital Group IncKNSL6.82%
Choice Hotels International IncCHH6.78%
FactSet Research Systems IncFDS6.68%
Vail Resorts IncMTN6.51%
CoStar Group IncCSGP6.47%
Primerica IncPRI4.56%
Ansys IncANSS4.38%