VY BrandyWineGLOBAL - Bond Portfolio
VY BrandyWineGLOBAL - Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, VY BrandyWineGLOBAL - Bond Portfolio reported 36 structured-finance (asset-backed) positions totaling $81.8M, 35.3% of its $231.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1090682)Reporting period ending December 31, 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 36 structured-finance (asset-backed) positions totaling $81.8M, 35.3% of its $231.5M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 15 positions ($58.2M, 25.1%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($870.7K, 0.4%); other asset-backed securities (ABS-O): 20 positions ($22.8M, 9.8%).
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 $81.8M across 36 positions, or 35.3% of the $231.5M portfolio, as of the reporting period ending December 31, 2026.
As of when is VY BrandyWineGLOBAL - Bond Portfolio's structured-finance holdings data reported?
This reflects VY BrandyWineGLOBAL - Bond Portfolio's most recent SEC Form N-PORT filing, filed June 1, 2026, covering the reporting period ending December 31, 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1090682) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $231,541,609
- Total Positions
- 76
- Asset Categories
- 5
- Average Position Size
- $3,046,600
Asset Distribution
- ABS/MBS
- 25.1%
- ABS Other
- 9.8%
- ABS Collateralized Bond/Debt Obligations
- 0.4%
- Debt
- 62.6%
- Short-Term Investments
- 2.1%
- Filing Date
- June 1, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VY BrandyWineGLOBAL - Bond Portfolio's most recent SEC Form N-PORT filing, dated June 1, 2026, covering the reporting period ending December 31, 2026.
VY BrandyWineGLOBAL - Bond Portfolio reported 76 portfolio positions with a total reported market value of $231.5M as of the reporting period ending December 31, 2026, an average of $3.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (62.6% of holdings).
The largest reported asset categories were debt (62.6%), mortgage-backed securities (ABS-MBS) (25.1%), and other asset-backed securities (ABS-O) (9.8%).
The single largest asset category, debt, accounted for 62.6% of reported market value across 39 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 1, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1090682
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VY BrandyWineGLOBAL - Bond Portfolio",
"fund_lei": "5493006NEIOZ4IQY9202",
"total_holdings": 76,
"total_value": 231541609.39,
"asset_types": [
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-06-01"
}