Voya Global Bond Fund Class R6 (IGBZX)

Fund Assets	78.87M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	128.00%
Dividend (ttm)	0.34
Dividend Yield	4.76%
Dividend Growth	-6.69%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	7.06
YTD Return	-1.21%
1-Year Return	-1.00%
5-Year Return	-11.82%
52-Week Low	6.94
52-Week High	7.47
Beta (5Y)	0.21
Holdings	961
Inception Date	May 31, 2013

About IGBZX

Voya Global Bond Fund Class R6 is an open-end mutual fund focused on global fixed-income investments. Its primary objective is to maximize total return through a blend of current income and capital appreciation. The fund invests in a diversified portfolio of bonds, encompassing U.S. and foreign government and corporate securities, as well as emerging markets debt and various foreign currencies. It seeks opportunities across more than 20 countries, maintaining flexibility to adjust sector allocations, currency exposures, and duration based on evolving market conditions. The portfolio typically holds over one thousand individual securities, reflecting a broad global reach. Notable features include comprehensive risk management strategies, monthly dividend distributions, and an emphasis on investment-grade debt, though it may also allocate assets to select lower-quality bonds. The fund plays a significant role in providing investors with access to international fixed-income markets, helping diversify portfolios beyond domestic bonds and offering exposure to currency and interest rate movements worldwide.

• Fund Family: Voya
• Category: World Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IGBZX
• Share Class: Class R6
• Index: Bloomberg Global Aggregate Bond TR

Performance

IGBZX had a total return of -1.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IGBWX	Class W	0.65%
IGBIX	Class I	0.65%
INGBX	Class A	0.90%
IGBRX	Class R	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02783	Jul 31, 2026
Jun 30, 2026	$0.0272	Jun 30, 2026
May 29, 2026	$0.02821	May 29, 2026
Apr 30, 2026	$0.02709	Apr 30, 2026
Mar 31, 2026	$0.02852	Mar 31, 2026
Feb 27, 2026	$0.02592	Feb 27, 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:

Aug 7, 2026

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