VY BrandyWineGLOBAL - Bond Portfolio
VY BrandyWineGLOBAL - Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2025, VY BrandyWineGLOBAL - Bond Portfolio reported 17 structured-finance (asset-backed) positions totaling $67.4M, 20.2% of its $334.6M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1090682)Reporting period ending December 31, 2025License: 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 17 structured-finance (asset-backed) positions totaling $67.4M, 20.2% of its $334.6M portfolio, as of the reporting period ending December 31, 2025 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 17 positions ($67.4M, 20.2%).
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 $67.4M across 17 positions, or 20.2% of the $334.6M portfolio, as of the reporting period ending December 31, 2025.
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 February 27, 2026, covering the reporting period ending December 31, 2025. 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
- $334,573,285
- Total Positions
- 69
- Average Position Size
- $4,848,888
Asset Distribution
- Filing Date
- February 27, 2026
- Report Date
- December 31, 2025
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 February 27, 2026, covering the reporting period ending December 31, 2025.
VY BrandyWineGLOBAL - Bond Portfolio reported 69 portfolio positions with a total reported market value of $334.6M as of the reporting period ending December 31, 2025, an average of $4.8M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (75.1% of holdings).
The largest reported asset categories were debt (75.1%), mortgage-backed securities (ABS-MBS) (20.2%), and short-term investments (4.8%).
The single largest asset category, debt, accounted for 75.1% of reported market value across 50 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
- February 27, 2026
- Report period
- December 31, 2025
- 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": 69,
"total_value": 334573284.8,
"asset_types": [],
"filing_date": "2026-02-27"
}