VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.47
+0.01
(+0.11%)
USD |
Feb 13 2026
VGSBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -9.00% |
| Stock | 0.00% |
| Bond | 95.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.29% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 72.83% |
| Corporate | 7.01% |
| Securitized | 18.07% |
| Municipal | 0.00% |
| Other | 2.09% |
Region Exposure
| Americas | 80.34% |
|---|---|
|
North America
|
80.34% |
| United States | 80.34% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.46% |
| Switzerland | 1.46% |
|
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 | 17.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 70.30% |
| A | 1.93% |
| BBB | 6.32% |
| BB | 0.64% |
| B | 0.00% |
| Below B | 0.21% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.00% |
| Not Available | 20.60% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
14.02% |
| Less than 1 Year |
|
14.02% |
| Intermediate |
|
53.15% |
| 1 to 3 Years |
|
17.17% |
| 3 to 5 Years |
|
24.87% |
| 5 to 10 Years |
|
11.12% |
| Long Term |
|
31.81% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
30.89% |
| Over 30 Years |
|
0.91% |
| Other |
|
1.02% |
As of December 31, 2025