VY BrandywineGLOBAL - Bond Portfolio (VGSBX)
9.42
+0.01
(+0.11%)
USD |
Jan 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 234.48M | -- | 127.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.866M | 6.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets in bonds and other fixed-income securities. It may also invest in derivative instruments that have the economic characteristics similar to bonds and other fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-296.35M
Peer Group Low
1.634B
Peer Group High
1 Year
% Rank:
53
3.866M
-908.74M
Peer Group Low
12.36B
Peer Group High
3 Months
% Rank:
71
-1.548B
Peer Group Low
1.693B
Peer Group High
3 Years
% Rank:
83
-9.784B
Peer Group Low
20.87B
Peer Group High
6 Months
% Rank:
79
-1.794B
Peer Group Low
4.071B
Peer Group High
5 Years
% Rank:
82
-1.255B
Peer Group Low
53.25B
Peer Group High
YTD
% Rank:
--
218.95M
Peer Group Low
420.41M
Peer Group High
10 Years
% Rank:
82
-2.076B
Peer Group Low
79.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -3.84% |
| Stock | 0.00% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.625 10/31/2030 FIX USD Government | 22.19% | -- | -- |
|
5YR T NOTE MAR26
|
13.29% | -- | -- |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 10.67% | 98.48 | 0.40% |
| United States of America USGB 10/31/2027 FLT USD Government | 7.54% | -- | -- |
| BlackRock Liquidity FedFund Institutional | 6.83% | 1.00 | 0.00% |
| United States of America USGB 3.875 08/15/2034 FIX USD Government | 6.43% | 97.94 | -0.00% |
| Federal Home Loan Banks FHLB 3.625 09/04/2026 FIX USD Agency | 4.57% | 99.97 | -0.01% |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 4.21% | 100.17 | 0.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-New 0.75 10/08/2027 FIX USD Agency | 4.08% | 95.24 | -0.02% |
| Federal Home Loan Banks FHLB 4.25 09/11/2026 FIX USD Agency | 3.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consisting of capital appreciation and income. The Fund invests at least 80% of its net assets in bonds and other fixed-income securities. It may also invest in derivative instruments that have the economic characteristics similar to bonds and other fixed-income securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Voya |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-21-26) | 3.93% |
| 30-Day SEC Yield (12-31-25) | 3.84% |
| 7-Day SEC Yield (1-31-20) | 1.69% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.32% |
| Effective Duration | -- |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.272 |
| Effective Maturity | 13.79 |
| Nominal Maturity | 16.84 |
| Number of Bond Holdings | 8 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/20/2015 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |