Voya Global Bond Fund Class W (IGBWX)
| Fund Assets | 135.34M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.86% |
| Dividend Growth | 12.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.23 |
| YTD Return | 4.43% |
| 1-Year Return | 4.07% |
| 5-Year Return | -11.10% |
| 52-Week Low | 6.82 |
| 52-Week High | 7.48 |
| Beta (5Y) | 0.34 |
| Holdings | 976 |
| 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 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.85%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02615 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03007 | Jan 31, 2025 |