VYRBX Mutual Fund

VYRBX Mutual Fund

NAV$5.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
$38M
Expense Ratio
0.99%
Dividend Yield (Current)
78.01%
Holdings
42
Inception Date
May 2, 2016
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.59%
1 Year-19.57%
3 Year-3.72%
5 Year-3.42%
10 Year+8.06%

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)
78.01%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

VYRBX Mutual Fund Overview

VYRBX Mutual Fund (VY Baron Growth Portfolio Class R6) is managed by Voya Investment Management with $37.9M in net assets. VYRBX expense ratio is 0.99%, holding 42 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2016-05-02.

VYRBX performance shows a YTD return of -11.59%. The 1-year return is -19.57% and the 5-year return is -3.42%. VYRBX dividend yield stands at 78.01%, paid annually.

VYRBX 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 VYRBX holdings, VYRBX sectors, or VYRBX dividends.

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