VY BrandyWineGLOBAL - Bond Portfolio
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VY BrandyWineGLOBAL - Bond Portfolio: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, VY BrandyWineGLOBAL - Bond Portfolio reported 55 structured-finance (asset-backed) positions totaling $91.1M, 41.2% of its $221.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1090682)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VY BrandyWineGLOBAL - Bond Portfolio hold?
VY BrandyWineGLOBAL - Bond Portfolio reported 55 structured-finance (asset-backed) positions totaling $91.1M, 41.2% of its $221.2M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 16 positions ($46.9M, 21.2%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($1.7M, 0.8%); other asset-backed securities (ABS-O): 37 positions ($42.5M, 19.2%).
What is VY BrandyWineGLOBAL - Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VY BrandyWineGLOBAL - Bond Portfolio's structured-finance (ABS/MBS) exposure is $91.1M across 55 positions, or 41.2% of the $221.2M portfolio, as of June 30, 2026.
What date do VY BrandyWineGLOBAL - Bond Portfolio's structured-finance holdings describe?
This represents VY BrandyWineGLOBAL - Bond Portfolio's SEC Form N-PORT filing, filed August 24, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VY BrandyWineGLOBAL - Bond Portfolio's structured-finance holdings data?
VY BrandyWineGLOBAL - Bond Portfolio's holdings come from its SEC Form N-PORT filing (SEC CIK 1090682) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VY BrandyWineGLOBAL - Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VY BrandyWineGLOBAL - Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $221,167,536
- Total Positions
- 88
- Asset Categories
- 5
- Average Position Size
- $2,513,267
Asset Distribution
- ABS Other
- 19.2%
- Debt
- 57.0%
- ABS/MBS
- 21.2%
- ABS Collateralized Bond/Debt Obligations
- 0.8%
- Short-Term Investments
- 1.9%
- Filing Date
- August 24, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VY BrandyWineGLOBAL - Bond Portfolio's SEC Form N-PORT filing dated August 24, 2026, reporting holdings as of June 30, 2026.
VY BrandyWineGLOBAL - Bond Portfolio reported 88 portfolio positions with a total reported market value of $221.2M as of June 30, 2026, an average of $2.5M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (57.0% of holdings).
The largest reported asset categories were debt (57.0%), mortgage-backed securities (ABS-MBS) (21.2%), and other asset-backed securities (ABS-O) (19.2%).
The largest asset category, debt, accounted for 57.0% of reported market value across 32 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 24, 2026
- Fiscal period end
- December 31, 2026
- SEC CIK
- 1090682
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VY BrandyWineGLOBAL - Bond Portfolio",
"fund_lei": "5493006NEIOZ4IQY9202",
"total_holdings": 88,
"total_value": 221167535.87,
"asset_types": [
"ABS Other",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-08-24"
}