IBSSX Mutual Fund

NAV$2.92

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
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%

Top Holdings

View All →
TickerNameWeight
MSCIMSCI9.38%
FIGSFIGS8.22%
GWREGWRE6.07%
ACGLACGL5.74%
IDXXIDXX5.62%
Top 10 Concentration: 57.93%Report Date: Mar 31, 2026
Download all 42 holdings for IBSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 Unknown. 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 (9.4%), FIGS (8.2%), GWRE (6.1%), ACGL (5.7%), IDXX (5.6%). View all IBSSX holdings, sector breakdown, or dividend history.

IBSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.