Voya mutual funds > Voya Partners Inc

VY(R) BARON GROWTH PORTFOLIO

Underlying fund
Series ID: S000007612
LEI: 549300GEVUMECNUD9911
SEC CIK: 1039001
$488.71M Avg Monthly Net Assets
$440.08M Total Assets
$995K Total Liabilities
$439.08M Net Assets
VY(R) BARON GROWTH PORTFOLIO is an Underlying fund in Voya Partners Inc from Voya mutual funds, based in Arizona, United States of America. The fund has five share classes and monthly net assets of $488.71M. On August 20th, 2024 it reported 35 holdings, the largest being MSCI Inc (9.6%), Gartner Inc (9.4%) and Arch Capital Group Ltd (8.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class ADV C000020754 IBSAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.67% (Max)-10.32% (Min)
Class I C000020755 IBGIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.74% (Max)-10.28% (Min)
Class R6 C000168853 VYRBX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.68% (Max)-10.30% (Min)
Class S C000020756 IBSSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.66% (Max)-10.31% (Min)
Class S2 C000074832 IBCGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.65% (Max)-10.34% (Min)

Holdings

From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alexandria Real Estate Equities Inc Long Equity-common US $7M 58K 1.55
Altair Engineering Inc Long Equity-common US $5M 54K 1.20
ANSYS Inc Long Equity-common US $20M 63K 4.61
Arch Capital Group Ltd Long Equity-common BM $38M 377K 8.65
Bio-Techne Corp Long Equity-common US $12M 170K 2.77
BlackRock Liquidity FedFund Long Short-term investment vehicle US $490K 490K 0.11
Bright Horizons Family Solutions Inc Long Equity-common US $5M 49K 1.23
Carlyle Group Inc/The Long Equity-common US $4M 100K 0.91
Choice Hotels International Inc Long Equity-common US $31M 258K 7.00
Clearwater Analytics Holdings Inc Long Equity-common US $343K 19K 0.08
Cohen & Steers Inc Long Equity-common US $7M 100K 1.65
CoStar Group Inc Long Equity-common US $25M 335K 5.66
Douglas Emmett Inc Long Equity-common US $3M 241K 0.73
Essent Group Ltd Long Equity-common US $562K 10K 0.13
FactSet Research Systems Inc Long Equity-common US $26M 63K 5.89
Figs Inc Long Equity-common US $3M 510K 0.62
Gaming and Leisure Properties Inc Long Equity-common US $15M 325K 3.35
Gartner Inc Long Equity-common US $41M 92K 9.40
Guidewire Software Inc Long Equity-common US $13M 92K 2.89
Houlihan Lokey Inc Long Equity-common US $4M 30K 0.93
IDEXX Laboratories Inc Long Equity-common US $15M 30K 3.33
Iridium Communications Inc Long Equity-common US $9M 332K 2.01
Kinsale Capital Group Inc Long Equity-common US $24M 61K 5.36
Krispy Kreme Inc Long Equity-common US $2M 150K 0.37
Mettler-Toledo International Inc Long Equity-common US $7M 5K 1.50
Moelis & Co Long Equity-common US $1M 22K 0.29
Morningstar Inc Long Equity-common US $14M 46K 3.10
MSCI Inc Long Equity-common US $42M 87K 9.58
Neogen Corp Long Equity-common US $1M 85K 0.30
NORTHVOLT AB - RESTRICTED Long Equity-common US $762K 4M 0.17
Primerica Inc Long Equity-common US $21M 89K 4.79
Red Rock Resorts Inc Long Equity-common US $7M 132K 1.65
Trex Co Inc Long Equity-common US $4M 60K 1.01
Vail Resorts Inc Long Equity-common US $24M 134K 5.49
West Pharmaceutical Services Inc Long Equity-common US $8M 24K 1.80

Address

Voya Partners Inc
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America

Websites

Directors

Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

PricingDirect Inc.
LSEG US FIN CORP.
S&P Global Market Intelligence
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC

Custodians

The Bank of New York Mellon SA/NV (Germany)
UniCredit Bank Austria AG
CIBC Mellon Trust Company (Canada)
The Standard Bank of South Africa Limited
Citibanamex Afore, S.A. de C.V.
HSBC Bank Australia Limited
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
The Bank of New York Mellon
The Bank of New York Mellon, SA/NV (Netherlands)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (United Kingdom)
Euroclear Bank SA/NV (Belgium)

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

N/A

Brokers

BARCLAYS CAPITAL, INC.
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
TD SECURITIES (USA) LLC
BMO CAPITAL MARKETS CORP.
GOLDMAN SACHS & CO. LLC
RBC CAPITAL MARKETS, LLC