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Voya Global Bond I IGBIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.21  /  +0.15 %
  • Total Assets 257.0 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
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 7.01 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 12:04 AM GMT+0

Morningstar’s Analysis IGBIX

Will IGBIX outperform in future?

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

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-lowest fee quintile among peers.

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Portfolio Holdings IGBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Mar 24

7.44 20.2 Mil
Government

Euro Bobl Future Mar 24

6.24 16.9 Mil
Government

Euro Schatz Future Mar 24

5.97 16.2 Mil
Government

Euro OAT Future Mar 24

3.02 8.2 Mil
Government

10 Year Goverment of Canada Bond Mar14

2.10 5.7 Mil
Government

Long Gilt Future Mar 24

2.10 5.7 Mil
Government

China (People's Republic Of) 3.25%

1.86 5.0 Mil
Government

China (People's Republic Of) 2.85%

1.84 5.0 Mil
Government

Jpn 10Y Bond(Ose) Mar24

1.83 5.0 Mil
Government

5 Year Treasury Note Future Mar 24

1.68 4.6 Mil
Government