VY BrandyWineGLOBAL - Bond Portfolio (VGSBX) is an MF managed by Voya. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 2.60% of fund assets.
VY BrandyWineGLOBAL - Bond Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGSBX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.60% | $5,804,776.73 | 5,762,269 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.59% | $5,803,203.21 | 5,749,225 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.59% | $5,802,906.98 | 5,760,412 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.59% | $5,801,502.55 | 5,756,403 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.44% | $5,468,430.50 | 5,330,643 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
2.14% | $4,786,281.94 | 4,786,282 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.96% | $4,390,636.24 | 4,310,957 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.75% | $3,911,835.21 | 3,838,983 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.66% | $3,702,537.50 | 3,633,941 |
|
-
GNMA
|
1.59% | $3,564,401.02 | 3,497,049 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.54% | $3,444,537.28 | 3,374,196 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.49% | $3,341,511.55 | 3,274,226 |
|
-
PMT LOAN TRUST 2025-INV11
|
1.08% | $2,425,589.92 | 2,413,376 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.05% | $2,337,372.94 | 2,160,000 |
|
-
FANNIE MAE
|
1.03% | $2,310,450.51 | 2,263,454 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.93% | $2,070,200.50 | 2,050,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $2,014,076.59 | 1,972,662 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.78% | $1,741,320.54 | 1,705,515 |
|
-
ZAYO ISSUER LLC
|
0.73% | $1,639,513.92 | 1,600,000 |
|
-
FHLMC
|
0.68% | $1,521,874.64 | 1,430,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $1,498,264.26 | 1,460,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $1,405,228.43 | 1,360,000 |
|
-
J.P. MORGAN MORTGAGE TRUST 2025-NQM1
|
0.57% | $1,271,442.86 | 1,270,664 |
|
-
FREDDIE MAC
|
0.52% | $1,155,665.73 | 1,120,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $1,069,027.83 | 1,047,925 |
|
-
FHLMC
|
0.46% | $1,019,077.73 | 960,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.44% | $981,678.94 | 980,000 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.43% | $963,164.51 | 970,000 |
|
-
BSPDF ISSUER LTD
|
0.39% | $870,700.87 | 870,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
0.37% | $837,567.28 | 840,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2023-R03
|
0.28% | $628,524.84 | 600,000 |
|
-
ZAYO ISSUER LLC
|
0.28% | $616,353.58 | 610,000 |
|
-
CONSOLIDATED COMMUNICATIONS LLC, FIDIUM FIBER FINANCE HOLDCO LLC
|
0.27% | $601,500.63 | 590,000 |
|
-
DEFAULT
|
0.25% | $552,715.54 | 547,469 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.23% | $520,091.17 | 530,000 |
|
-
Dakota Gold Corp.
|
0.21% | $475,548.07 | 470,000 |
|
-
METRONET INFRASTRUCTURE ISSUER, LLC
|
0.11% | $250,734.45 | 250,000 |
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