Voya Global Bond Fund Class I (IGBIX)
| Fund Assets | 132.79M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.85% |
| Dividend Growth | 12.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.37 |
| YTD Return | 5.25% |
| 1-Year Return | 6.09% |
| 5-Year Return | -8.25% |
| 52-Week Low | 6.90 |
| 52-Week High | 7.57 |
| Beta (5Y) | n/a |
| Holdings | 976 |
| Inception Date | Jun 30, 2006 |
About IGBIX
Voya Global Bond Fund Class I is an institutional share class of an open-end mutual fund focusing on global fixed-income investments. The fund’s primary objective is to maximize total return by combining current income and capital appreciation. Managed by an experienced team, it pursues a diversified investment approach by allocating assets across investment-grade and some non-investment-grade bonds, covering both developed and emerging markets. Notably, the fund can invest in bonds and currencies from over 20 countries, allowing it to capture a broad spectrum of opportunities and risks across global markets. The investment strategy leverages multiple sources of potential return, including sector allocation, currency management, and yield curve positioning. Comprehensive risk management is integral to the fund’s construction, with active monitoring of credit quality, currency exposure, and duration. With over 1,200 holdings and monthly income distributions, the fund appeals to institutional investors seeking diversified global bond exposure. Its competitive expense ratio and risk-adjusted performance have earned it recognition within its Morningstar category as a global bond fund.
Performance
IGBIX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
39.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro Schatz Future June 25 | DUM5 | 7.32% |
| 2 Year Treasury Note Future Sept 25 | n/a | 5.29% |
| Euro OAT Future June 25 | OATM5 | 5.25% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.90% |
| Euro Bobl Future June 25 | OEM5 | 4.87% |
| Long-Term Euro BTP Future June 25 | IKM5 | 2.99% |
| Federal National Mortgage Association 2% | FN.FS5131 | 2.70% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.26% |
| Entergy Corporation 0% | n/a | 2.25% |
| China (People's Republic Of) 2.52% | CGB.2.52 08.25.33 INBK | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02547 | Jun 30, 2025 |
| May 30, 2025 | $0.02632 | May 30, 2025 |
| Apr 30, 2025 | $0.02707 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02826 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02646 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03044 | Jan 31, 2025 |