Holdings of VY(R) BARON GROWTH PORTFOLIO
Voya Partners Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 210.7M $ including 197.3M $ in equities, 93.6 %
- Positions
- 37 in 4 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MSCI Inc | 34,667 | 19.4M $ | 9.21 % |
| 2 | IDEXX Laboratories Inc | 22,030 | 11.6M $ | 5.50 % |
| 3 | Guidewire Software Inc | 89,394 | 11M $ | 5.22 % |
| 4 | Arch Capital Group Ltd | 109,950 | 10.7M $ | 5.06 % |
| 5 | Vail Resorts Inc | 71,043 | 9.7M $ | 4.59 % |
| 6 | Choice Hotels International Inc | 86,568 | 9.5M $ | 4.53 % |
| 7 | Primerica Inc | 33,298 | 9.5M $ | 4.49 % |
| 8 | Kinsale Capital Group Inc | 27,577 | 9.1M $ | 4.32 % |
| 9 | Gartner Inc | 61,011 | 7.9M $ | 3.75 % |
| 10 | Red Rock Resorts Inc | 118,026 | 7.7M $ | 3.64 % |
| 11 | CoStar Group Inc | 257,011 | 7.3M $ | 3.45 % |
| 12 | West Pharmaceutical Services Inc | 18,736 | 6.7M $ | 3.19 % |
| 13 | FactSet Research Systems Inc | 28,313 | 6.5M $ | 3.09 % |
| 14 | Enpro Inc | 14,635 | 5.5M $ | 2.62 % |
| 15 | Forgent Power Solutions Inc | 88,324 | 4.9M $ | 2.34 % |
| 16 | Mettler-Toledo International Inc | 3,771 | 4.8M $ | 2.29 % |
| 17 | Transcat Inc | 48,475 | 4.5M $ | 2.13 % |
| 18 | Loar Holdings Inc | 51,768 | 4.2M $ | 1.98 % |
| 19 | Agilysys Inc | 39,826 | 4.2M $ | 1.97 % |
| 20 | Karman Holdings Inc | 72,733 | 3.6M $ | 1.72 % |
| 21 | Casella Waste Systems Inc | 35,825 | 3.5M $ | 1.65 % |
| 22 | SiteOne Landscape Supply Inc | 28,681 | 3.3M $ | 1.56 % |
| 23 | Billiontoone Inc | 27,334 | 3.3M $ | 1.56 % |
| 24 | Novanta Inc | 19,552 | 3.2M $ | 1.51 % |
| 25 | Houlihan Lokey Inc | 23,079 | 3.1M $ | 1.47 % |
| 26 | Bright Horizons Family Solutions Inc | 39,392 | 2.8M $ | 1.32 % |
| 27 | Applied Aerospace & Defense Inc | 108,752 | 2.5M $ | 1.18 % |
| 28 | Mirion Technologies Inc | 136,998 | 2.5M $ | 1.17 % |
| 29 | ServiceTitan Inc | 31,046 | 2.2M $ | 1.04 % |
| 30 | Procore Technologies Inc | 50,497 | 2.1M $ | 0.97 % |
| 31 | HeartFlow Inc | 69,300 | 2M $ | 0.96 % |
| 32 | Lincoln International Inc | 78,537 | 1.9M $ | 0.89 % |
| 33 | RadNet Inc | 30,000 | 1.9M $ | 0.88 % |
| 34 | Repligen Corp | 13,000 | 1.8M $ | 0.84 % |
| 35 | JFrog Ltd | 14,828 | 1.3M $ | 0.64 % |
| 36 | VERADERMICS INC | 9,904 | 1.2M $ | 0.58 % |
| 37 | Morningstar Inc | 3,766 | 587.6K $ | 0.28 % |
Sector breakdown
- Financials 15.3 %
- Health care 11.7 %
- Unattributed 73.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.3 %
- Bermuda 5.4 %
- Canada 1.6 %
- Israel 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 182.1M $ | 92.30 % |
| 2 | Bermuda | 1 | 10.7M $ | 5.41 % |
| 3 | Canada | 1 | 3.2M $ | 1.61 % |
| 4 | Israel | 1 | 1.3M $ | 0.68 % |
Cite this page
Titelia. "Holdings of VY(R) BARON GROWTH PORTFOLIO". https://titelia.com/en/funds/S000007612