Voya Global Bond Fund Class I (IGBIX)

Fund Assets	302.57M
Expense Ratio	0.65%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	4.44%
Dividend Growth	12.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	7.44
YTD Return	6.40%
1-Year Return	8.15%
5-Year Return	-6.57%
52-Week Low	6.90
52-Week High	7.57
Beta (5Y)	n/a
Holdings	976
Inception Date	Jun 30, 2006

About IGBIX

The Voya Global Bond Fund Class I (IGBIX) seeks to maximize total return through a combination of current income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets in a portfolio of fixed-income securities of issuers in a number of different countries, which may include the U.S.

• Category: World Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: IGBIX
• Share Class: Class I
• Index: Bloomberg Global Aggregate Bond TR

Performance

IGBIX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGBZX	Class R6	0.65%
IGBWX	Class W	0.65%
INGBX	Class A	0.90%
IGBRX	Class R	1.15%

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