Voya Global Bond W (IGBWX)
| Fund Assets | 134.17M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.81% |
| Dividend Growth | 10.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 7.26 |
| YTD Return | 5.59% |
| 1-Year Return | 1.41% |
| 5-Year Return | -11.19% |
| 52-Week Low | 6.82 |
| 52-Week High | 7.48 |
| Beta (5Y) | 0.34 |
| Holdings | 986 |
| Inception Date | Jun 1, 2009 |
About IGBWX
Voya Global Bond Fund Class W is an actively managed mutual fund that focuses on providing investors with diversification across global fixed-income markets. Its primary objective is to maximize total return through a blend of current income and capital appreciation. The fund invests at least 80% of its assets in bonds issued by both U.S. and international issuers, encompassing developed and emerging markets. The portfolio typically holds a mix of investment-grade and select lower-quality bonds, aiming to exploit opportunities across countries, sectors, and currencies. The fund employs a comprehensive investment process that seeks alpha from sector allocation, currency positioning, and interest rate strategies, adjusting exposures in response to evolving market conditions. Risk management is a central component, with the investment team carefully monitoring credit quality, currency risk, interest rate risk, and security selection. The fund's holdings span more than 20 countries, providing exposure to a variety of economic environments and monetary policies. With a monthly distribution frequency and a focus on risk-adjusted return, Voya Global Bond Fund Class W serves institutional and individual investors seeking broad diversification and professional management within the global bond market landscape. The fund is managed by a seasoned team with deep expertise in global fixed income investing.
Performance
IGBWX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.91%.
Top 10 Holdings
42.67% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 7.42% |
| Euro Schatz Future Sept 25 | DUU5 | 7.12% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.81% |
| Euro Bobl Future Sept 25 | OEU5 | 5.20% |
| Euro OAT Future Sept 25 | OATU5 | 5.15% |
| Long-Term Euro BTP Future Sept 25 | IKU5 | 2.88% |
| Federal National Mortgage Association 2% | FN.FS5131 | 2.67% |
| Secretaria Do Tesouro Nacional 0% | BLTN.0 01.01.26 LTN | 2.35% |
| US Treasury Bond Future Sept 25 | n/a | 2.13% |
| Sysco Corporation 0% | n/a | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02842 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02871 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02514 | Jun 30, 2025 |
| May 30, 2025 | $0.02597 | May 30, 2025 |
| Apr 30, 2025 | $0.02674 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02792 | Mar 31, 2025 |