Morningstar

VY® BrandywineGLOBAL - Bond Portfolio VGSBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.50  /  +0.11 %
  • Total Assets 218.3M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.88%
  • Effective Duration —

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:16 PM GMT+0

Morningstar’s Analysis VGSBX

Will VGSBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGSBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGSBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGSBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

VY® BrandywineGLOBAL-Bond Port holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VGSBX

More VGSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.72188%

10.35 23M
Government

United States Treasury Notes 4.25%

10.03 22M
Government

United States Treasury Notes 3.81288%

9.71 21M
Government

United States Treasury Bonds 2.375%

4.87 11M
Government

United States Treasury Bonds 4.75%

4.20 9M
Government

Federal Home Loan Banks 3.625%

4.10 9M
Government

Federal Home Loan Banks 4.25%

3.67 8M
Government

Government National Mortgage Association 6%

2.56 6M
Securitized

Federal National Mortgage Association 0.75%

2.52 5M
Government

Government National Mortgage Association 5.5%

2.14 5M
Securitized

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