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Morningstar

VY® BrandywineGLOBAL-Bond Port VGSBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.44 %
  • Total Assets 228.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.22%
  • Effective Duration 8.97 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis VGSBX

Will VGSBX outperform in 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.

Strength in VY ® BrandywineGLOBAL-Bond Port's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VGSBX

More VGSBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 131.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

56.56 127.3 Mil
Government

United States Treasury Notes 3.875%

23.46 52.8 Mil
Government

United States Treasury Bonds 3%

12.19 27.5 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

11.25 25.3 Mil
Government

Federal Home Loan Banks 4.875%

8.07 18.2 Mil
Government

Federal National Mortgage Association 4%

7.08 15.9 Mil
Securitized

United States Treasury Notes 5.4752%

6.35 14.3 Mil
Government

Federal National Mortgage Association 5%

4.27 9.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

3.57 8.0 Mil
Securitized

Government National Mortgage Association 5.5%

3.35 7.5 Mil
Securitized