VGSBX — Vy® Goldman Sachs Bond Portfolio
Data updated: 2026-08-24
VGSBX — Vy® Goldman Sachs Bond Portfolio. Long Treasury / Sovereign Bond · $222.39M AUM · 0.55% expense ratio. Holdings, fees, performance and SEC filings.
VGSBX Fund Overview
VGSBX — Vy® 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: $222.39M
- 1-year return: 4.0%
- Ticker: VGSBX
- SEC CIK: 0001090682
- SEC series ID: S000048107
- Share class ID: C000152054
VGSBX Holdings
Top 10 holdings of Vy® Goldman Sachs Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 28.20% |
| United States Of America - Bureau Of The Public Debt | 5.34% |
| United States Of America - Bureau Of The Public Debt | 4.77% |
| Federal Home Loan Banks | 3.60% |
| Government National Mortgage Association | 2.50% |
| Federal Home Loan Banks | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Government National Mortgage Association | 2.05% |
| Government National Mortgage Association | 1.87% |
VGSBX Portfolio Allocation
Asset-class allocation of Vy® Goldman Sachs Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.6% |
| Securitized | 41.0% |
| Cash & Equivalents | 1.8% |
VGSBX Performance
Total returns for VGSBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.1% |
VGSBX Risk Information
Risk metrics for VGSBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
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 2026-06, Vy® Goldman Sachs Bond Portfolio had net outflows of $11.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.55M |
| 2026-05 | −$11.59M |
| 2026-04 | $5.80M |
| 2026-03 | −$9.73M |
| 2026-02 | −$1.19M |
| 2026-01 | $1.88M |
VGSBX Debt Constituents
Largest debt holdings of Vy® Goldman Sachs Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 28.20% |
| United States Of America - Bureau Of The Public Debt | 5.34% |
| United States Of America - Bureau Of The Public Debt | 4.77% |
| Federal Home Loan Banks | 3.60% |
| Federal Home Loan Banks | 2.28% |
| United States Of America - Bureau Of The Public Debt | 2.14% |
| United States Of America - Bureau Of The Public Debt | 2.09% |
| Ubs Group AG | 0.91% |
| United States Of America - Bureau Of The Public Debt | 0.85% |
| Golub Capital Bdc, Inc. | 0.79% |
VGSBX Prospectus and SEC Filings
Official Vy® Goldman Sachs Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.