Voya Global Bond Fund Class I (IGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.28
-0.01 (-0.14%)
May 2, 2025, 1:49 PM EDT
IGBIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 25 | 8.35% |
| 2 | DUM5 | Euro Schatz Future June 25 | 7.85% |
| 3 | OEM5 | Euro Bobl Future June 25 | 4.25% |
| 4 | OATM5 | Euro OAT Future June 25 | 3.45% |
| 5 | n/a | Ultra US Treasury Bond Future June 25 | 2.92% |
| 6 | CGB 2.85 06.04.27 INBK | China (People's Republic Of) 2.85% | 2.37% |
| 7 | FN FS5131 | Fnma Pass-Thru I 2% | 1.97% |
| 8 | CGB 3.25 06.06.26 INBK | China (People's Republic Of) 3.25% | 1.96% |
| 9 | IKM5 | Long-Term Euro BTP Future June 25 | 1.95% |
| 10 | UBM5 | Euro Buxl Future June 25 | 1.91% |
| 11 | n/a | 10 Year Government of Canada Bond Future June 25 | 1.69% |
| 12 | CGB 2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.68% |
| 13 | BLTN 0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 1.56% |
| 14 | n/a | Long Gilt Future June 25 | 1.44% |
| 15 | FNCL 2.5 5.11 | Federal National Mortgage Association 0% | 1.30% |
| 16 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.29% |
| 17 | n/a | 5 Year Treasury Note Future June 25 | 1.09% |
| 18 | FHR 4695 IO | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 1.07% |
| 19 | CGB 4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.99% |
| 20 | n/a | BELGIUM KINGDO 4.875 6/55 | 0.98% |
| 21 | n/a | HP Inc 0% | 0.95% |
| 22 | n/a | 3 Year Australian Treasury Bond Future June 25 | 0.95% |
| 23 | n/a | MIM VM BALANCE USD | 0.95% |
| 24 | n/a | Mexican Udibon 2.75 11/31 | 0.92% |
| 25 | BX 2021-IRON E | BX COMMERCIAL MORTGAGE TRUST 6.78348% | 0.91% |
| 26 | FNCL 3 5.11 | Federal National Mortgage Association 0% | 0.88% |
| 27 | GNR 2015-10 IX | Government National Mortgage Association 4.5% | 0.87% |
| 28 | G2 MA7367 | Government National Mortgage Association 2.5% | 0.85% |
| 29 | FNR 2015-58 KI | Federal National Mortgage Association 6% | 0.83% |
| 30 | n/a | Broadcom Inc 0% | 0.79% |
| 31 | BRCOL 4.2 07.06.33 | British Columbia (Province Of) 4.2% | 0.78% |
| 32 | RXM5 | Euro Bund Future June 25 | 0.74% |
| 33 | FHS 324 C21 | Federal Home Loan Mortgage Corp. 6% | 0.73% |
| 34 | G2 MA8877 | Government National Mortgage Association 4.5% | 0.72% |
| 35 | OCT43 2019-1A CR | OCT43 2019-1A CR 10/32 | 0.72% |
| 36 | SPGB 1.45 04.30.29 | Spain (Kingdom of) 1.45% | 0.71% |
| 37 | THAIGB 2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 0.68% |
| 38 | FHS 351 C22 | Federal Home Loan Mortgage Corp. 3.5% | 0.68% |
| 39 | CGCMT 2016-P4 C | Citigroup Commercial Mortgage Trust 3.92273% | 0.66% |
| 40 | PERUGB 6.35 08.12.28 | Peru (Republic Of) 6.35% | 0.61% |
| 41 | FHR 5046 IO | Federal Home Loan Mortgage Corp. 2% | 0.60% |
| 42 | FHS 351 C23 | Federal Home Loan Mortgage Corp. 4% | 0.58% |
| 43 | GSMBS 2022-PJ6 A24 | GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 3% | 0.58% |
| 44 | FHR 4879 ZA | Federal Home Loan Mortgage Corp. 4% | 0.55% |
| 45 | CAS 2020-SBT1 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 8.10417% | 0.55% |
| 46 | CGB 2.69 08.15.32 INBK | China (People's Republic Of) 2.69% | 0.54% |
| 47 | GALXY 2013-15A CRR | Galaxy Xv Clo Ltd/Galaxy Xv Clo Llc 6.36771% | 0.53% |
| 48 | DRSLF 2017-49A CR | Dryden 50 Senior Loan Fund & LLC 6.60478% | 0.53% |
| 49 | KSL 2024-HT2 A | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 5.86157% | 0.53% |
| 50 | WFCM 2025-VTT C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 6.0288% | 0.53% |
As of Mar 31, 2025