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Morningstar

Voya Global Bond R6 IGBZX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.14  /  −0.41 %
  • Total Assets 254.0 Mil
  • 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 —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 6.99 years

USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 11:42 PM GMT+0

Morningstar’s Analysis IGBZX

Will IGBZX 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 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.

A lowering of People Pillar rating is the primary driver of Voya Global Bond R6's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IGBZX

More IGBZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Euro Bobl Future June 24

5.50 15.2 Mil
Government

Euro Schatz Future June 24

5.00 13.8 Mil
Government

2 Year Treasury Note Future June 24

4.30 11.9 Mil
Government

Euro OAT Future June 24

2.86 7.9 Mil
Government

10 Year Goverment of Canada Bond June14

2.06 5.7 Mil
Government

Long Gilt Future June 24

2.06 5.7 Mil
Government

Euro Bund Future June 24

1.83 5.0 Mil
Government

China (People's Republic Of) 3.25%

1.82 5.0 Mil
Government

China (People's Republic Of) 2.85%

1.80 5.0 Mil
Government

Jpn 10Y Bond(Ose) Jun24

1.75 4.8 Mil
Government