Voya Global Bond Fund Class I (IGBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.02

-0.03 (-0.43%)

At close: Aug 6, 2026

-4.75% (1Y)

Fund Assets	78.84M
Expense Ratio	0.65%
Min. Investment	$250,000
Turnover	128.00%
Dividend (ttm)	0.33
Dividend Yield	4.73%
Dividend Growth	-6.71%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.05
YTD Return	-1.61%
1-Year Return	-1.43%
5-Year Return	-12.27%
52-Week Low	6.93
52-Week High	7.45
Beta (5Y)	0.20
Holdings	961
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.

Fund Family Voya

Category World Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IGBIX

Share Class Class I

Index Bloomberg Global Aggregate Bond TR

Performance

IGBIX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02761	Jul 31, 2026
Jun 30, 2026	$0.02698	Jun 30, 2026
May 29, 2026	$0.02794	May 29, 2026
Apr 30, 2026	$0.02685	Apr 30, 2026
Mar 31, 2026	$0.02825	Mar 31, 2026
Feb 27, 2026	$0.02567	Feb 27, 2026

Full Dividend History