Morningstar

Voya Global Bond Fund Class R6 IGBZX

Morningstar Medalist Rating
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Medalist Rating as of See Voya Investment Hub
  • NAV / 1-Day Return $6.81  /  −0.15 %
  • Fund Size $75.4M
  • Adjusted Expense Ratio 0.650%
  • Net Expense Ratio 0.650%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.94%
  • Average Effective Duration 7.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis IGBZX

Will IGBZX 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 IGBZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IGBZX 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 IGBZX’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 R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings IGBZX

More IGBZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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7.18 6M
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Euro Bobl Future Dec 26

7.05 5M
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Euro Schatz Future Dec 26

5.81 5M
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Long-Term Euro BTP Future Dec 26

4.20 3M
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2 Year Treasury Note Future Dec 26

3.41 3M
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10 Year Government of Canada Bond Future Dec 26

2.51 2M
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2 Year Government of Canada Bond Future Dec 26

2.46 2M
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Federal National Mortgage Association 0%

2.26 2M
Securitized

Brazil Real Spot

2.01 2M
Cash and Equivalents

Ultra US Treasury Bond Future Dec 26

1.87 1M
Government

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