Voya Global Bond I (IGBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.31
-0.01 (-0.14%)
Nov 3, 2025, 4:00 PM EST
IGBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUZ5 | Euro Schatz Future Dec 25 | 7.54% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 6.26% |
| 3 | n/a | 10 Year Treasury Note Future Dec 25 | 6.08% |
| 4 | OATZ5 | Euro OAT Future Dec 25 | 5.24% |
| 5 | OEZ5 | Euro Bobl Future Dec 25 | 4.46% |
| 6 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 2.96% |
| 7 | FN.FS5131 | Federal National Mortgage Association 2% | 2.75% |
| 8 | n/a | US Treasury Bond Future Dec 25 | 2.71% |
| 9 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.54% |
| 10 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.73% |
| 11 | UBZ5 | Euro Buxl Future Dec 25 | 1.72% |
| 12 | n/a | Johnson Controls International PLC 0% | 1.50% |
| 13 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 1.45% |
| 14 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.42% |
| 15 | n/a | Long Gilt Future Dec 25 | 1.28% |
| 16 | n/a | MIM VM BALANCE USD | 1.27% |
| 17 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.15% |
| 18 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.10% |
| 19 | n/a | Ultra US Treasury Bond Future Dec 25 | 1.08% |
| 20 | THAIGB.2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 1.02% |
| 21 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.99% |
| 22 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.98% |
| 23 | n/a | Fiserv Inc. 0% | 0.98% |
| 24 | n/a | Agilent Technologies Inc. 0% | 0.97% |
| 25 | n/a | Duke Energy Corp 0% | 0.97% |
As of Sep 30, 2025