VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.47
+0.01
(+0.11%)
USD |
Apr 02 2026
VGSBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 0.00% |
| Bond | 95.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 74.94% |
| Corporate | 6.58% |
| Securitized | 16.40% |
| Municipal | 0.00% |
| Other | 2.08% |
Region Exposure
| Americas | 93.43% |
|---|---|
|
North America
|
93.43% |
| United States | 93.43% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 71.84% |
| A | 1.92% |
| BBB | 6.31% |
| BB | 0.44% |
| 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 | 0.02% |
| Not Available | 19.48% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
15.18% |
| Less than 1 Year |
|
15.18% |
| Intermediate |
|
56.92% |
| 1 to 3 Years |
|
49.46% |
| 3 to 5 Years |
|
1.27% |
| 5 to 10 Years |
|
6.18% |
| Long Term |
|
26.88% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
25.97% |
| Over 30 Years |
|
0.91% |
| Other |
|
1.02% |
As of February 28, 2026