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 (7), Anujeet S. Sareen (7), Paul Mielczarski (1) | |||
| 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 | 4.69% | |||
| 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 | -0.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.14% | |||
| U.S. Bond | 98.59% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 1.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGSBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -0.11% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 3.82% | |||
| 3-Year Total Return | 13.02% | |||
| 5-Year Total Return | -0.20% | |||
| 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 | $9.06 | |||
| 1-Month Low NAV | $9.05 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Jul 23, 2026 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Jun 29, 2026 | |||
| Beta / Standard Deviation | VGSBX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | VGSBX-NASDAQ | Click to Compare |
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| Total Assets | 215.40M | |||
| 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% | |||