VGSBX — Vy(r) Goldman Sachs Bond Portfolio
Data updated: 2026-06-01
VGSBX — Vy(r) Goldman Sachs Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $223.66M AUM · 0.55% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
VGSBX Fund Overview
VGSBX — Vy(r) Goldman Sachs Bond Portfolio is a US mutual fund managed by Voya VARIABLE INSURANCE TRUST, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE INSURANCE TRUST
- Category: Long Treasury / Sovereign Bond
- Assets under management: $223.66M
- 1-year return: 4.2%
- Ticker: VGSBX
- SEC CIK: 0001090682
- SEC series ID: S000048107
- Share class ID: C000152054
VGSBX Holdings
Top 10 holdings of Vy(r) Goldman Sachs Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 17.54% |
| United States Treasury Notes | 13.00% |
| Federal Home Loan Banks | 4.73% |
| United States Treasury Bonds | 4.37% |
| Federal National Mortgage Association | 4.24% |
| Federal Home Loan Banks | 3.58% |
| United States Treasury Notes | 2.75% |
| Government National Mortgage Association | 2.60% |
| Government National Mortgage Association | 2.59% |
| Government National Mortgage Association | 2.59% |
VGSBX Portfolio Allocation
Asset-class allocation of Vy(r) Goldman Sachs Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 64.8% |
| Securitized | 36.6% |
| Cash & Equivalents | 2.1% |
VGSBX Performance
Total returns for VGSBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.2% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.2% |
VGSBX Risk Information
Risk metrics for VGSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
VGSBX Costs and Fees
VGSBX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 194%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
VGSBX Cashflows
Over the 12 months to 2026-03, Vy(r) Goldman Sachs Bond Portfolio had net inflows of $16.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.73M |
| 2026-02 | −$1.19M |
| 2026-01 | $1.88M |
| 2025-12 | −$1.13M |
| 2025-11 | −$495.78K |
| 2025-10 | −$946.45K |
VGSBX Debt Constituents
Largest debt holdings of Vy(r) Goldman Sachs Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 17.54% |
| United States Treasury Notes | 13.00% |
| Federal Home Loan Banks | 4.73% |
| United States Treasury Bonds | 4.37% |
| Federal National Mortgage Association | 4.24% |
| Federal Home Loan Banks | 3.58% |
| United States Treasury Notes | 2.75% |
| United States Treasury Notes | 1.67% |
| Toyota Motor Credit Corp. | 1.67% |
| The Charles Schwab Corporation | 1.09% |
VGSBX Prospectus and SEC Filings
Official Vy(r) Goldman Sachs Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.