VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.50
+0.01
(+0.11%)
USD |
Jun 09 2026
VGSBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 0.00% |
| Bond | 99.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 51.06% |
| Corporate | 17.93% |
| Securitized | 29.41% |
| Municipal | 0.00% |
| Other | 1.60% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
92.98% |
| United States | 92.98% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.09% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.48% |
| Switzerland | 1.48% |
|
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 | 4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 50.16% |
| A | 8.26% |
| BBB | 14.25% |
| BB | 0.00% |
| 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 | 0.33% |
| Not Available | 24.28% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.00% |
| Less than 1 Year |
|
12.00% |
| Intermediate |
|
36.43% |
| 1 to 3 Years |
|
22.18% |
| 3 to 5 Years |
|
0.93% |
| 5 to 10 Years |
|
13.33% |
| Long Term |
|
50.56% |
| 10 to 20 Years |
|
9.20% |
| 20 to 30 Years |
|
38.45% |
| Over 30 Years |
|
2.91% |
| Other |
|
1.01% |
As of April 30, 2026