Voya Global Bond R6 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.
Voya Global Bond Fund Class R6 IGBZX
- NAV / 1-Day Return 7.12 / +0.28 %
- Total Assets 79.5M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1M
- Status Open
- TTM Yield 4.70%
- Effective Duration 7.49 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IGBZX
Will IGBZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future June 26 | 8.59 | 7M | Government |
Euro OAT Future June 26 | 8.02 | 7M | Government |
Euro Bobl Future June 26 | 6.44 | 5M | Government |
Euro Schatz Future June 26 | 4.99 | 4M | Government |
10 Year Treasury Note Future June 26 | 4.72 | 4M | Government |
Long-Term Euro BTP Future June 26 | 4.52 | 4M | Government |
10 Year Government of Canada Bond Future June 26 | 2.57 | 2M | Government |
Ultra US Treasury Bond Future June 26 | 2.53 | 2M | Government |
Morgan Stanley Instl Lqudty Govt Instl | 2.31 | 2M | Cash and Equivalents |
MIM VM BALANCE USD | 2.30 | 2M | Cash and Equivalents |