VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.49
-0.02
(-0.21%)
USD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 223.59M | -- | 194.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.214M | 4.44% |
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:
90
-284.69M
Peer Group Low
1.339B
Peer Group High
1 Year
% Rank:
53
7.214M
-472.92M
Peer Group Low
17.43B
Peer Group High
3 Months
% Rank:
77
-120.85M
Peer Group Low
5.278B
Peer Group High
3 Years
% Rank:
82
-12.12B
Peer Group Low
20.54B
Peer Group High
6 Months
% Rank:
72
-1.552B
Peer Group Low
6.972B
Peer Group High
5 Years
% Rank:
87
-1.285B
Peer Group Low
55.10B
Peer Group High
YTD
% Rank:
79
-120.85M
Peer Group Low
5.278B
Peer Group High
10 Years
% Rank:
80
-1.808B
Peer Group Low
84.74B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.00% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 16.84% | 99.45 | -0.11% |
| United States of America USGB 10/31/2027 FLT USD Government | 9.87% | 99.95 | 0.03% |
| Federal Home Loan Banks FHLB 3.625 09/04/2026 FIX USD Agency | 4.73% | 99.89 | -0.01% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.742245628% 31-JAN-2028
|
4.28% | -- | -- |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 0.75 10/08/2027 FIX USD Agency | 4.24% | 95.36 | -0.02% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 4.19% | 96.96 | 0.04% |
| Federal Home Loan Banks FHLB 4.25 09/11/2026 FIX USD Agency | 3.58% | 100.11 | -0.01% |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-SEP-2055 MB0623
|
2.60% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-FEB-2056 MB0937
|
2.59% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 20-OCT-2055 MB0686
|
2.59% | -- | -- |
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 |
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 (4-27-26) | 3.90% |
| 30-Day SEC Yield (3-31-26) | 4.59% |
| 7-Day SEC Yield (1-31-20) | 1.69% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.52% |
| Effective Duration | -- |
| Average Coupon | 4.38% |
| Calculated Average Quality | 2.444 |
| Effective Maturity | 14.55 |
| Nominal Maturity | 15.90 |
| Number of Bond Holdings | 7 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/20/2015 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 5/1/2025 |
| 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% |