VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
8.89
-0.01
(-0.11%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 211.43M | -- | 194.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.63M | -0.58% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets in bonds and other fixed-income securities. It may also invest in derivative instruments that have the economic characteristics similar to bonds and other fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-44.49M
Peer Group Low
5.479B
Peer Group High
1 Year
% Rank:
78
-20.63M
-4.415B
Peer Group Low
15.84B
Peer Group High
3 Months
% Rank:
76
-472.97M
Peer Group Low
6.854B
Peer Group High
3 Years
% Rank:
68
-13.28B
Peer Group Low
23.25B
Peer Group High
6 Months
% Rank:
80
-2.859B
Peer Group Low
13.13B
Peer Group High
5 Years
% Rank:
77
-5.762B
Peer Group Low
47.01B
Peer Group High
YTD
% Rank:
79
-2.867B
Peer Group Low
14.84B
Peer Group High
10 Years
% Rank:
48
-1.900B
Peer Group Low
46.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -14.09% |
| Stock | 0.00% |
| Bond | 98.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 15.74% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE DEC26
|
12.32% | -- | -- |
| United States of America USGB 07/31/2028 FLT USD Government | 10.35% | 99.99 | 0.00% |
| United States of America USGB 04/30/2028 FLT USD Government | 10.23% | 100.07 | 0.00% |
| United States of America USGB 4.125 05/31/2031 FIX USD Government | 8.19% | 96.27 | 0.12% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 5.31% | 92.93 | 0.25% |
| United States of America USGB 4.625 08/15/2036 FIX USD Government | 4.69% | 95.02 | 0.26% |
| United States of America USGB 2.375 02/15/2056 FIX USD Government | 4.58% | 81.41 | 0.28% |
|
ULTRA BOND DEC26
|
3.42% | -- | -- |
| Federal Home Loan Banks FHLB 09/11/2026 FIX USD Agency (Matured) | 2.70% | 100.00 | 0.00% |
|
Government National Mortgage Association 2 20-JAN-2056 MB0873
|
2.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets in bonds and other fixed-income securities. It may also invest in derivative instruments that have the economic characteristics similar to bonds and other fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.79% |
| 30-Day SEC Yield (8-31-26) | 4.00% |
| 7-Day SEC Yield (1-31-20) | 1.69% |
| Number of Holdings | 93 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.64% |
| Effective Duration | -- |
| Average Coupon | 4.58% |
| Calculated Average Quality | 2.293 |
| Effective Maturity | 14.89 |
| Nominal Maturity | 15.33 |
| Number of Bond Holdings | 87 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/20/2015 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |