VY® BrandywineGLOBAL - Bond Portfolio
VGSBX
NASDAQ
| Weiss Ratings | VGSBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | VGSBX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Jack P. McIntyre (6), Anujeet S. Sareen (6), Paul Mielczarski (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | VGSBX-NASDAQ | Click to Compare |
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| Fund Name | VY® BrandywineGLOBAL - Bond Portfolio | |||
| Category | Nontraditional Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 20, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGSBX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | VGSBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VGSBX-NASDAQ | Click to Compare |
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| Cash | 6.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.42% | |||
| U.S. Bond | 90.37% | |||
| Non-U.S. Bond | 2.05% | |||
| Preferred | 1.56% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.42% | |||
| 90-Day Total Return | 0.31% | |||
| Year to Date Total Return | 0.95% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 12.22% | |||
| 3-Year Total Return | 10.41% | |||
| 5-Year Total Return | 0.66% | |||
| Price | VGSBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGSBX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.43 | |||
| 1-Month High NAV | $9.51 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Jul 15, 2025 | |||
| 52-Week High NAV | $9.55 | |||
| 52-Week High Price (Date) | Jul 01, 2025 | |||
| Beta / Standard Deviation | VGSBX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 7.45 | |||
| Balance Sheet | VGSBX-NASDAQ | Click to Compare |
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| Total Assets | 219.21M | |||
| Operating Ratios | VGSBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 194.00% | |||
| Performance | VGSBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.21% | |||
| Last Bear Market Total Return | -3.85% | |||