VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.47
0.00 (0.00%)
USD |
Mar 05 2026
VGSBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.03% |
| Stock | 0.00% |
| Bond | 94.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 74.28% |
| Corporate | 6.60% |
| Securitized | 17.03% |
| Municipal | 0.00% |
| Other | 2.09% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.16% |
| United States | 93.16% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.45% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 71.06% |
| A | 1.92% |
| BBB | 6.33% |
| BB | 0.44% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 20.25% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
14.98% |
| Less than 1 Year |
|
14.98% |
| Intermediate |
|
53.32% |
| 1 to 3 Years |
|
40.99% |
| 3 to 5 Years |
|
1.27% |
| 5 to 10 Years |
|
11.05% |
| Long Term |
|
30.69% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
29.77% |
| Over 30 Years |
|
0.91% |
| Other |
|
1.02% |
As of January 31, 2026