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Morningstar

Voya Global Bond I IGBIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.23  /  +0.17 %
  • Total Assets 250.1 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 7.11 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0

Morningstar’s Analysis IGBIX

Will IGBIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IGBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IGBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Global Bond I 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.

by Morningstar Manager Research
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Portfolio Holdings IGBIX

More IGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

13.90 35.9 Mil
Government

Euro Bobl Future Sept 24

5.59 14.5 Mil
Government

Euro Schatz Future Sept 24

3.90 10.1 Mil
Government

Euro OAT Future Sept 24

2.96 7.6 Mil
Government

Long Gilt Future Sept 24

2.15 5.6 Mil
Government

10 Year Government of Canada Bond Future Sept 24

2.07 5.4 Mil
Government

Ultra US Treasury Bond Future Sept 24

1.99 5.1 Mil
Government

China (People's Republic Of) 3.25%

1.95 5.0 Mil
Government

China (People's Republic Of) 2.85%

1.93 5.0 Mil
Government

Euro Bund Future Sept 24

1.85 4.8 Mil
Government