VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.43
-0.02
(-0.21%)
USD |
Dec 04 2025
VGSBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.84% |
| Stock | 0.00% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.33% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 69.91% |
| Corporate | 6.87% |
| Securitized | 19.92% |
| Municipal | 0.00% |
| Other | 3.29% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
87.07% |
| United States | 87.07% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| 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 | 10.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 68.40% |
| A | 1.90% |
| BBB | 4.72% |
| BB | 3.37% |
| B | 0.00% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.44% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.80% |
| Less than 1 Year |
|
16.80% |
| Intermediate |
|
43.05% |
| 1 to 3 Years |
|
1.70% |
| 3 to 5 Years |
|
1.62% |
| 5 to 10 Years |
|
39.74% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
38.25% |
| Over 30 Years |
|
0.90% |
| Other |
|
1.00% |
As of October 31, 2025