logo
light
search

VGSBX Holdings List NMFQS:VGSBX

Intermediate Core-Plus Bond | Voya
$9.43
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

VY® BrandywineGLOBAL - Bond Portfolio (VGSBX) is a Intermediate Core-Plus Bond fund with $209.60 Million in assets. The fund allocates 45.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 10.09% of total assets. This is followed by Federal Home Loan Banks (4.55%) and Fannie Mae Pool (3.64%).

VGSBX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 10.09% - -
Federal Home Loan Banks 4.55% - -
Fannie Mae Pool 3.64% - -
Ginnie Mae II Pool 2.39% - -
Freddie Mac Pool 2.66% - -
BlackRock Liquidity FedFund 5.14% - -
Federal National Mortgage Association 5.30% - -
Federal Home Loan Mortgage Corp 2.13% - -
United States Treasury Floating Rate Note 10.01% - -

Asset Allocation

Bond 104.47%
Cash -6.49%
Non US Stock 0.00%
Not Classified 2.02%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%