Morningstar

Voya Global Bond Fund Class I IGBIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.02  /  +0.14 %
  • Total Assets 79.8M
  • 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 4.74%
  • Effective Duration 7.49 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IGBIX

Will IGBIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Global Bond I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IGBIX

More IGBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro OAT Future June 26

8.10 7M
Government

Euro Bobl Future June 26

6.46 5M
Government

2 Year Treasury Note Future Sept 26

6.06 5M
Government

10 Year Treasury Note Future Sept 26

5.64 5M
Government

Euro Schatz Future June 26

4.99 4M
Government

Long-Term Euro BTP Future June 26

4.58 4M
Government

Ultra US Treasury Bond Future Sept 26

2.94 2M
Government

10 Year Government of Canada Bond Future Sept 26

2.45 2M
Government

MIM VM BALANCE USD

2.31 2M
Cash and Equivalents

Federal National Mortgage Association 0%

2.30 2M
Securitized

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