Voya mutual funds > Voya Variable Insurance Trust
VY(R) BrandywineGLOBAL - Bond Portfolio
$234.58M
Avg Monthly Net Assets
$211.32M
Total Assets
$2.21M
Total Liabilities
$209.11M
Net Assets
VY(R) BrandywineGLOBAL - Bond Portfolio is an Underlying fund in Voya Variable Insurance Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has one share class
and monthly net assets of $234.58M.
On August 20th, 2024 it reported 25 holdings, the largest
being US TREASURY N/B (30.2%), US TREASURY N/B (14.8%) and FEDERAL HOME LOAN BANK (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| VY BrandyWineGLOBAL - Bond Portfolio | C000152054 | VGSBX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $6M | 6M | 2.66 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $407K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 6.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 3.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.62 |
| Federal Home Loan Banks | Long | Debt | US | $15M | – | 7.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 2.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 2.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.93 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.41 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 3.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 2.94 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 2.70 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 2.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 2.40 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.67 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.59 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.47 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 1.33 |
| Golub Capital BDC Inc | Long | Debt | US | $2M | – | 0.78 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 1.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $63M | – | 30.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $31M | – | 14.85 |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $220K | – | 0.11 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.54 |
Address
Voya Variable Insurance Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
S&P Global Market Intelligence
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
THE LONDON CLEARING HOUSE LIMITED
Bloomberg Inc.
LSEG US FIN CORP.
Custodians
Citibanamex Afore, S.A. de C.V.
HSBC HK BOND CONNECT
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon
Citibank N.A., Argentina
MUFG Bank, Ltd.
Euroclear Bank SA/NV (Belgium)
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Standard Chartered Bank Malaysia Berhad
Bank Hapoalim B.M.
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation (Thailand)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Bank Polska Kasa Opieki S.A.
The Standard Bank of South Africa Limited
Citibank Europe plc, Romania Branch
HSBC Bank (China) Company Limited
Skandinaviska Enskilda Banken AB, Oslo Branch
HSBC Bank Egypt S.A.E.
HSBC Bank Middle East Ltd. (UAE)
Aberdeen Euro Vallalati Kotveny Alapok Alapja
CIBC Mellon Trust Company (Canada)
Citibank Europe PLC (Czech Republic)
Deutsche Bank A.S. (Turkey)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
CITIGROUP GLOBAL MARKETS INC.
MORGAN STANLEY & CO. LLC