Voya Global Bond W (IGBWX)

Fund Assets	75.14M
Expense Ratio	0.663%
Min. Investment	$1,000
Turnover	128.00%
Dividend (ttm)	0.32
Dividend Yield	4.81%
Dividend Growth	-4.22%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 30, 2026

Previous Close	6.74
YTD Return	-2.85%
1-Year Return	-2.52%
5-Year Return	-11.28%
52-Week Low	6.64
52-Week High	7.31
Beta (5Y)	0.37
Holdings	958
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.

• Fund Family: Voya
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IGBWX
• Share Class: Class W
• Index: Bloomberg Global Aggregate Bond TR

Performance

IGBWX had a total return of -2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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%
IGBIX	Class I	0.65%
INGBX	Class A	0.90%
IGBRX	Class R	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.02594	Oct 30, 2026
Sep 30, 2026	$0.02628	Sep 30, 2026
Aug 31, 2026	$0.02717	Aug 31, 2026
Jul 31, 2026	$0.02729	Jul 31, 2026
Jun 30, 2026	$0.0266	Jun 30, 2026
May 29, 2026	$0.02759	May 29, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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