Voya Global Bond Fund Class I (IGBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.34
-0.03 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
IGBIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DUM5 | Euro Schatz Future June 25 | 7.32% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 5.29% |
| 3 | OATM5 | Euro OAT Future June 25 | 5.25% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 4.90% |
| 5 | OEM5 | Euro Bobl Future June 25 | 4.87% |
| 6 | IKM5 | Long-Term Euro BTP Future June 25 | 2.99% |
| 7 | FN.FS5131 | Federal National Mortgage Association 2% | 2.70% |
| 8 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.26% |
| 9 | n/a | Entergy Corporation 0% | 2.25% |
| 10 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.73% |
| 11 | n/a | US Treasury Bond Future Sept 25 | 1.69% |
| 12 | UBM5 | Euro Buxl Future June 25 | 1.66% |
| 13 | n/a | Enbridge U S Inc 0% | 1.50% |
| 14 | n/a | 10 Year Government of Canada Bond Future Sept 25 | 1.47% |
| 15 | n/a | Mexican Udibon 2.75 11/31 | 1.37% |
| 16 | G.U5 | Long Gilt Future Sept 25 | 1.30% |
| 17 | n/a | MIM VM BALANCE USD | 1.27% |
| 18 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 1.26% |
| 19 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 1.25% |
| 20 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.22% |
| 21 | G2.MA7367 | Government National Mortgage Association 2.5% | 1.16% |
| 22 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 1.15% |
| 23 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.06% |
| 24 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.05% |
| 25 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 1.03% |
As of May 31, 2025