Voya Global Bond W (IGBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
0.00 (0.00%)
At close: Dec 26, 2025
IGBWX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Mar 26 | 7.44% |
| 2 | DUZ5 | Euro Schatz Future Dec 25 | 6.20% |
| 3 | OATZ5 | Euro OAT Future Dec 25 | 4.99% |
| 4 | OEZ5 | Euro Bobl Future Dec 25 | 4.98% |
| 5 | IKZ5 | Long-Term Euro BTP Future Dec 25 | 2.81% |
| 6 | FN.FS5131 | Federal National Mortgage Association 2% | 2.60% |
| 7 | BLTN.0 01.01.26 LTN | Secretaria Do Tesouro Nacional 0% | 2.46% |
| 8 | n/a | Concord Minutemen Capital Company LLC 0% | 2.14% |
| 9 | UBZ5 | Euro Buxl Future Dec 25 | 1.70% |
| 10 | n/a | US Treasury Bond Future Mar 26 | 1.68% |
| 11 | CGB.2.52 08.25.33 INBK | China (People's Republic Of) 2.52% | 1.65% |
| 12 | n/a | 2 Year Treasury Note Future Mar 26 | 1.64% |
| 13 | n/a | Ultra US Treasury Bond Future Mar 26 | 1.47% |
| 14 | n/a | Dominion Energy Inc 0% | 1.43% |
| 15 | n/a | 10 Year Government of Canada Bond Future Mar 26 | 1.32% |
| 16 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.27% |
| 17 | G.H6 | Long Gilt Future Mar 26 | 1.21% |
| 18 | n/a | MIM VM BALANCE USD | 1.20% |
| 19 | G2SF.2.5 12.12 | Government National Mortgage Association 0% | 1.12% |
| 20 | GNR.2015-10 IX | Government National Mortgage Association 4.5% | 1.07% |
| 21 | SPGB.1.45 04.30.29 | Spain (Kingdom of) 1.45% | 1.03% |
| 22 | n/a | McCormick & Company, Incorporated 0% | 1.03% |
| 23 | THAIGB.2.875 12.17.28 | Thailand (Kingdom Of) 2.875% | 0.97% |
| 24 | CGB.4.08 10.22.48 INBK | China (People's Republic Of) 4.08% | 0.95% |
| 25 | G2.MA8877 | Government National Mortgage Association 4.5% | 0.93% |
As of Nov 30, 2025