VGSBX Performance — VY(R) BrandywineGLOBAL - Bond Portfolio
Data updated: 2026-08-24
VGSBX returned +1.28% year to date and +4.01% over one year to Jun 2026. Annualised returns are +3.59% over 3 years and +0.12% over 5 years. Against its Intermediate Government Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $111, against $112 for the category, and to $104 over one year, against $103. Volatility over the past three years was 7.42% a year. In the 12 months to Jun 2026 the fund lost a net $11.6M, and assets reached $222.39M.
VGSBX Growth of $100
What $100 invested in VY(R) BrandywineGLOBAL - Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | VGSBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $101 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $114 |
VGSBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.28% |
| 1 year | +4.01% |
| 3 years (annualised) | +3.59% |
| 5 years (annualised) | +0.12% |
VGSBX Annual Returns
Calendar-year total returns of VY(R) BrandywineGLOBAL - Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.28% |
| 2025 | +6.16% |
| 2024 | +0.82% |
| 2023 | +5.52% |
| 2022 | −11.89% |
| 2021 | +1.15% |
| 2020 | +4.55% |
| 2019 (Jul–Dec) | +0.03% |
VGSBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +0.6% | −0.4% | +0.2% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.3% | +1.7% | +0.1% | +0.4% | −0.8% | +1.6% | −0.6% | +0.8% | +1.6% | +0.6% | +0.8% | −0.5% |
| 2024 | −0.3% | −2.2% | +0.8% | −4.0% | +2.1% | +1.5% | +3.3% | +2.1% | +1.8% | −2.9% | +1.0% | −1.9% |
| 2023 | +5.0% | −3.1% | +3.4% | 0.0% | −1.4% | −0.7% | −0.7% | −1.1% | −3.9% | −2.8% | +6.6% | +4.8% |
| 2022 | −0.9% | −0.7% | −1.3% | −2.8% | −0.5% | −0.7% | +1.3% | −2.2% | −4.7% | −3.2% | +5.1% | −1.8% |
| 2021 | −0.4% | +0.9% | −0.3% | +0.6% | +0.1% | +0.5% | 0.0% | +0.1% | +0.1% | −0.2% | 0.0% | −0.2% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +3.6% | +0.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
VGSBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.42%
- 3-year Sharpe ratio: -0.12 (vs 4.5% risk-free rate)
- Best month: +6.64% (Nov 2023)
- Worst month: −4.03% (Apr 2024)
VGSBX Fund Flows
Monthly money in and out of VY(R) BrandywineGLOBAL - Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.6M
- 12-month gross sales (incl. reinvestments): $59.4M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $1.9M | $2.5M |
| May 2026 | $5.1M | $16.7M | −$11.6M |
| Apr 2026 | $7.9M | $2.1M | $5.8M |
| Mar 2026 | $1.4M | $11.1M | −$9.7M |
| Feb 2026 | $2.0M | $3.2M | −$1.2M |
| Jan 2026 | $5.4M | $3.6M | $1.9M |
| Dec 2025 | $1.3M | $2.4M | −$1.1M |
| Nov 2025 | $976K | $1.5M | −$496K |
| Oct 2025 | $1.3M | $2.3M | −$946K |
| Sep 2025 | $808K | $14.7M | −$13.9M |
| Aug 2025 | $8.8M | $8.5M | $254K |
| Jul 2025 | $20.0M | $3.1M | $16.9M |
VGSBX Assets Under Management
Net assets of VY(R) BrandywineGLOBAL - Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.39M |
| 2026-03-31 | $223.66M |
| 2025-12-31 | $231.90M |
| 2025-09-30 | $232.49M |
| 2025-06-30 | $233.91M |
| 2025-03-31 | $206.52M |
| 2024-12-31 | $214.30M |
| 2024-09-30 | $221.90M |
| 2024-06-30 | $209.11M |
| 2024-03-31 | $230.00M |
| 2023-12-31 | $228.45M |
| 2023-09-30 | $215.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.