Voya mutual funds > Voya Partners Inc
VY(R) BARON GROWTH PORTFOLIO
$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 | |
Class I | C000020755 | IBGIX | |
Class R6 | C000168853 | VYRBX | |
Class S | C000020756 | IBSSX | |
Class S2 | C000074832 | IBCGX |
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