Voya Global Bond Fund Class A INGBX

Morningstar Medalist Rating
  • NAV / 1-Day Return $6.83  /  −0.15 %
  • Fund Size $75.4M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Global Bond
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.64%
  • Average Effective Duration 7.13 yrs

Morningstar’s Analysis INGBX

Will INGBX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Voya Global Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings INGBX

  • 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

Euro OAT Future Dec 26

7.18 6M
Government

Euro Bobl Future Dec 26

7.05 5M
Government

Euro Schatz Future Dec 26

5.81 5M
Government

Long-Term Euro BTP Future Dec 26

4.20 3M
Government

2 Year Treasury Note Future Dec 26

3.41 3M
Government

10 Year Government of Canada Bond Future Dec 26

2.51 2M
Government

2 Year Government of Canada Bond Future Dec 26

2.46 2M
Government

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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