VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.08
+0.01
(+0.11%)
USD |
Aug 24 2026
VGSBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.00% |
| Bond | 98.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.04% |
| Corporate | 14.25% |
| Securitized | 33.66% |
| Municipal | 0.00% |
| Other | 1.05% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
94.05% |
| United States | 94.05% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.91% |
| Switzerland | 0.91% |
|
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 | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 50.90% |
| A | 6.33% |
| BBB | 11.81% |
| 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 | 24.25% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.86% |
| Less than 1 Year |
|
7.86% |
| Intermediate |
|
42.15% |
| 1 to 3 Years |
|
6.11% |
| 3 to 5 Years |
|
29.77% |
| 5 to 10 Years |
|
6.27% |
| Long Term |
|
49.08% |
| 10 to 20 Years |
|
8.87% |
| 20 to 30 Years |
|
37.06% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.91% |
As of June 30, 2026