VY BrandyWineGLOBAL - Bond Portfolio

Fund Profile

Fund profile

Tickers

VGSBX

Fund manager

Ing Variable Insurance Trust

Total assets

$222.65 mm

Liabilities

$753.90 k

Net assets

$221.90 mm

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	64.72 mm	64.19 mm principal	29.17	Debt	Long	USA
United States Treasury Note/Bond	30.20 mm	37.57 mm principal	13.61	Debt	Long	USA
Federal Home Loan Banks	21.98 mm	22.00 mm principal	9.91	Debt	Long	USA
United States Treasury Floating Rate Note	15.34 mm	15.35 mm principal	6.91	Debt	Long	USA
Federal Home Loan Mortgage Corp	13.45 mm	13.85 mm principal	6.06	Debt	Long	USA
Federal National Mortgage Association	11.89 mm	12.36 mm principal	5.36	Debt	Long	USA
Ginnie Mae II Pool	6.29 mm	6.23 mm principal	2.84	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.07 mm	6.01 mm principal	2.74	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	6.02 mm	5.96 mm principal	2.71	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	5.56 mm	5.50 mm principal	2.51	ABS-mortgage backed security	Long	USA
BlackRock Liquidity FedFund	5.20 mm	5.20 mm shares	2.34	Short-term investment vehicle	Long	USA
Freddie Mac Pool	5.15 mm	5.09 mm principal	2.32	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp	4.77 mm	5.00 mm principal	2.15	Debt	Long	USA
Toyota Motor Credit Corp	3.77 mm	3.74 mm principal	1.70	Debt	Long	USA
Ginnie Mae II Pool	3.57 mm	3.53 mm principal	1.61	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.51 mm	3.47 mm principal	1.58	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	3.03 mm	3.00 mm principal	1.37	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	2.76 mm	2.73 mm principal	1.24	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.78 mm	1.76 mm principal	0.80	ABS-mortgage backed security	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.67 mm	1.77 mm principal	0.75	Debt	Long	USA
Freddie Mac Pool	758.92 k	750.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co LLC	537.74 k	540.00 k principal	0.24	Debt	Long	USA
Devon Energy Corp	419.89 k	360.00 k principal	0.19	Debt	Long	USA
Societe Generale SA	361.47 k	350.00 k principal	0.16	Debt	Long	France
OXY Occidental Petroleum Corporation	345.43 k	320.00 k principal	0.16	Debt	Long	USA
BA The Boeing Company	337.98 k	365.00 k principal	0.15	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	301.46 k	310.00 k principal	0.14	Debt	Long	USA
ARCC Ares Capital Corporation	295.26 k	320.00 k principal	0.13	Debt	Long	USA
BCS Barclays PLC	249.71 k	240.00 k principal	0.11	Debt	Long	UK
Anglo American Capital PLC	178.33 k	200.00 k principal	0.08	Debt	Long	UK
US 5YR NOTE (CBT)	150.62 k	504.00 contracts	0.07	Interest rate derivative	N/A	USA