IBSSX Mutual Fund

IBSSX Mutual Fund

NAV$2.92
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Fund Essentials - as of Mar 31, 2026

Net Assets
$196M
Expense Ratio
1.25%
Dividend Yield (Current)
97.76%
Holdings
42
Inception Date
May 1, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.74%
1 Year-19.81%
3 Year-2.32%
5 Year+0.84%
10 Year+15.54%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
MSCIMsci Inc. Class A9.38%
FIGSFigs Inc Pp8.22%
GWREGuidewire Software Inc6.07%
ACGLArch Capital Group Ltd 5.450%5.74%
IDXXIdexx Labs5.62%
Top 10 Concentration: 57.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
97.76%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IBSSX Mutual Fund Overview

IBSSX Mutual Fund (VY Baron Growth Portfolio Class S) is managed by Voya Investment Management with $195.9M in net assets. IBSSX expense ratio is 1.25%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2002-05-01.

IBSSX performance shows a YTD return of -11.74%. The 1-year return is -19.81% and the 5-year return is 0.84%. IBSSX dividend yield stands at 97.76%, paid annually.

IBSSX top holdings include Msci Inc. Class A (9.4%), Figs Inc Pp (8.2%), Guidewire Software Inc (6.1%), Arch Capital Group Ltd 5.450% (5.7%), Idexx Labs (5.6%). Go to all IBSSX holdings, IBSSX sectors, or IBSSX dividends.

IBSSX can be compared against other funds. Use IBSSX overlap to find shared positions, or IBSSX vs another fund for a side-by-side view. IBSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.