Voya Global Bond Fund Class W (IGBWX)
| Fund Assets | 83.86M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 128.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.59% |
| Dividend Growth | -6.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 7.15 |
| YTD Return | -0.66% |
| 1-Year Return | 3.89% |
| 5-Year Return | -10.14% |
| 52-Week Low | 7.01 |
| 52-Week High | 7.36 |
| Beta (5Y) | 0.36 |
| Holdings | 981 |
| 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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02537 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02812 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02818 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02732 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02824 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02769 | Sep 30, 2025 |