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Nasdaq - Delayed Quote USD

VY BrandywineGLOBAL-Bond Port (VGSBX)

9.37
+0.03
+(0.32%)
At close: 8:02:19 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -18.02%
Stocks 0.00%
Bonds 116.58%
Others 0.00%
Preferred 1.45%
Convertible 0.00%

Bond Ratings

US Government 68.83%
AAA 2.40%
AA 86.10%
A 2.10%
BBB 8.00%
BB 0.60%
B 0.80%
Below B 0.00%
Other 0.00%

Equity Holdings

Average VGSBX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average VGSBX Category Average
Maturity 9.76 7.81
Duration 4.46 5.64
Credit Quality -- --

Performance & Risk

YTD Return 1.41%
5y Average Return 1.44%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Voya
Net Assets 206.52M
YTD Return 2.16%
Yield 4.47%
Morningstar Rating
Inception Date Feb 20, 2015

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other fixed-income securities. It may also invest in derivatives, including forward foreign currency exchange contracts, futures, options, and swaps (including credit default swaps) involving securities, securities indices and interest rates, which may be denominated in the U.S. dollar or foreign currencies.

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