Morningstar

VY® BrandywineGLOBAL-Bond Port VGSBX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 9.64  /  +0.31 %
  • Total Assets 222.6 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 High/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 9.17 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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-lowest 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 122.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 24

50.58 110.2 Mil
Government

United States Treasury Notes 3.875%

29.42 64.1 Mil
Government

United States Treasury Bonds 3%

15.69 34.2 Mil
Government

Federal Home Loan Banks 4.875%

6.93 15.1 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

6.18 13.5 Mil
Securitized

Ultra 10 Year US Treasury Note Future Dec 24

6.15 13.4 Mil
Government

BlackRock Liquidity FedFund Instl

5.34 11.6 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

3.54 7.7 Mil
Securitized

Government National Mortgage Association 5.5%

2.92 6.4 Mil
Securitized

Government National Mortgage Association 5.5%

2.83 6.2 Mil
Securitized

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