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Voya Global Bond R6 IGBZX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.27  /  +0.29 %
  • Total Assets 265.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 6.90 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis IGBZX

Will IGBZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Global Bond R6 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IGBZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future Mar 24

6.20 16.6 Mil
Government

Euro Schatz Future Mar 24

5.23 14.0 Mil
Government

2 Year Treasury Note Future June 24

4.67 12.5 Mil
Government

Euro OAT Future Mar 24

2.99 8.0 Mil
Government

10 Year Goverment of Canada Bond June14

2.11 5.7 Mil
Government

Long Gilt Future June 24

2.08 5.6 Mil
Government

China (People's Republic Of) 3.25%

1.88 5.0 Mil
Government

China (People's Republic Of) 2.85%

1.87 5.0 Mil
Government

Jpn 10Y Bond(Ose) Mar24

1.82 4.9 Mil
Government

5 Year Treasury Note Future June 24

1.68 4.5 Mil
Government