Voya Global Bond Fund Class R (IGBRX)

Fund Assets	237.02M
Expense Ratio	1.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	4.01%
Dividend Growth	15.87%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	7.45
YTD Return	6.42%
1-Year Return	7.21%
5-Year Return	-8.20%
52-Week Low	6.95
52-Week High	7.63
Beta (5Y)	n/a
Holdings	976
Inception Date	Aug 5, 2011

About IGBRX

The Voya Global Bond Fund Class R (IGBRX) 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: IGBRX
• Share Class: Class R
• Index: Bloomberg Global Aggregate Bond TR

Performance

IGBRX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.

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%
IGBIX	Class I	0.65%
INGBX	Class A	0.90%

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
May 30, 2025	$0.02339	May 30, 2025
Apr 30, 2025	$0.02434	Apr 30, 2025
Mar 31, 2025	$0.02545	Mar 31, 2025
Feb 28, 2025	$0.02394	Feb 28, 2025
Jan 31, 2025	$0.02765	Jan 31, 2025
Dec 31, 2024	$0.02849	Dec 31, 2024