VY® BrandywineGLOBAL-Bond Port (VGSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.97

+0.03 (0.34%)

At close: Oct 15, 2026

Fund Assets	211.63M
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	194.00%
Dividend (ttm)	0.43
Dividend Yield	4.74%
Dividend Growth	14.85%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	8.94
YTD Return	-0.66%
1-Year Return	-0.45%
5-Year Return	-1.35%
52-Week Low	8.89
52-Week High	9.56
Beta (5Y)	0.23
Holdings	88
Inception Date	n/a

About VGSBX

VY BrandywineGLOBAL - Bond Portfolio is a diversified mutual fund specializing in fixed-income investments. Its primary objective is to achieve total return through a combination of capital appreciation and income generation. The portfolio typically invests at least 80% of its assets in a broad range of U.S. government and agency securities—including Treasury notes, Treasury bonds, and mortgage-backed securities—often using derivatives to manage duration and interest rate exposure. This fund manages its duration to fall between 75% and 125% of the three-year average effective duration of the Morningstar Core Bond Index, balancing return potential with risk control. The fund’s high concentration in top holdings, with over 90% of assets in its ten largest positions, reflects a focused approach to bond selection. VY BrandywineGLOBAL - Bond Portfolio plays a significant role for investors seeking exposure to core U.S. bond markets, and serves as a foundation for income and diversification within a broader investment strategy.

Fund Family Voya

Performance Rating Below Average

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol VGSBX

Index Bloomberg U.S. Aggregate Bond TR

Performance

VGSBX had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$0.4254	Jul 15, 2026
Jul 15, 2025	$0.3704	Jul 15, 2025
Jul 15, 2024	$0.4216	Jul 16, 2024
Jul 13, 2023	$0.2094	Jul 14, 2023
Jul 13, 2022	$0.6362	Jul 14, 2022
Jul 13, 2021	$0.9513	Jul 14, 2021

Full Dividend History