VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
8.98
-0.01
(-0.11%)
USD |
Sep 15 2026
VGSBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -6.75% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.98% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 51.79% |
| Corporate | 13.27% |
| Securitized | 33.87% |
| Municipal | 0.00% |
| Other | 1.08% |
Region Exposure
| Americas | 87.32% |
|---|---|
|
North America
|
87.32% |
| United States | 87.32% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
0.00% |
|
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 | 12.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 51.63% |
| A | 6.42% |
| BBB | 10.83% |
| 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 | 0.28% |
| Not Available | 24.41% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.04% |
| Less than 1 Year |
|
7.04% |
| Intermediate |
|
45.84% |
| 1 to 3 Years |
|
21.54% |
| 3 to 5 Years |
|
18.35% |
| 5 to 10 Years |
|
5.94% |
| Long Term |
|
46.18% |
| 10 to 20 Years |
|
9.07% |
| 20 to 30 Years |
|
34.87% |
| Over 30 Years |
|
2.25% |
| Other |
|
0.94% |
As of July 31, 2026